GMP IPO Watch
JM Dynamic Term Fund
Regular plan · Bonus · JM Financial Mutual Fund
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AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt92.46%
- Cash7.54%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.36% 2031 | Debt | 12.24% | +0.05% |
| 7.23% Power Finance Corporation Limited 05-JAN-2027** | Debt | 8.64% | — |
| 7.5% REC Limited 28-FEB-2030** | Debt | 8.55% | +0.09% |
| 7.48% NABARD 15-SEP-2028 | Debt | 7.64% | +0.10% |
| 7.04% SIDBI 09-FEB-2029** | Debt | 7.54% | +0.08% |
| Punjab National Bank 04-MAR-2027** | Money Market | 7.46% | +0.14% |
| HDFC Bank Limited 05-MAR-2027 | Money Market | 7.46% | +0.15% |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** | Debt | 5.74% | +0.07% |
| 7.9% Bajaj Finance Limited 13-APR-2028** | Debt | 5.74% | +0.07% |
| 7.08% Bajaj Housing Finance Ltd 12-JUN-2030** | Debt | 5.54% | +0.04% |
| GOI LOAN 6.68% 2040 | Debt | 5.44% | -0.04% |
| 8.6% Muthoot Finance Limited 02-MAR-2028** | Debt | 4.78% | +0.06% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 4.38% | — |
| GOI LOAN 6.94% 2036 | Debt | 3.78% | -9.45% |
| Net Receivable/Payable | Net Current Assets | 2.82% | — |
View all 17 holdings
| 8.12% L&T Finance Limited 29-JUN-2029** | Debt | 1.91% | +0.01% |
| Corporate Debt Market Development Fund - Class A2 Units | Reverse Repo / TREPS | 0.34% | +0.01% |
Other funds in Debt Scheme - Dynamic Bond
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Dynamic Term Fund | Direct Plan · GROWTH Option | ₹25.4593 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | — | ₹33.5521 |
| Aditya Birla Sun Life Dynamic Term Fund | Direct Plan · GROWTH | ₹53.0322 |
| Axis Dynamic Term Fund | Direct Plan · Growth Option | ₹34.8911 |
| BANDHAN Dynamic Term Fund | Direct Plan · Growth | ₹40.3993 |
| Baroda BNP Paribas Dynamic Term Fund | Direct Plan · Growth Option | ₹52.4632 |
About This Scheme
Investment Objective
The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Stated Asset Allocation
Debt instruments* including government securities and corporate debt - 0-100 %, Money Market Instruments - 0-100 % *Exposure in securitized debt 0%-50% of net assets of this scheme with low risk profile.
Exit Load
Nil
Fund Managers
Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Fund Manager - Mr. Killol Pandya, Co-Fund Managers - Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.