| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Dynamic Bond Fund (IDCW-Q) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jun-03 |
| Fund Manager | Killol Pandya |
| Net Assets ()Cr | 59.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | 0.44 | 1.90 | 0.98 | 7.17 | 7.14 | 5.66 | 6.67 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 500,000 | 5.10 | 8.53 |
| Bajaj Finance | 500,000 | 5.01 | 8.38 |
| REC Ltd | 450,000 | 4.62 | 7.73 |
| N A B A R D | 400,000 | 4.07 | 6.80 |
| Muthoot Finance | 400,000 | 4.05 | 6.78 |
| Power Fin.Corpn. | 300,000 | 3.02 | 5.05 |
| Bajaj Housing | 300,000 | 2.99 | 5.00 |
| NTPC | 300,000 | 2.98 | 4.99 |
| Gsec2029 | 750,000 | 7.68 | 12.84 |
| GSEC2035 6.48 | 500,000 | 5.00 | 8.36 |
| Maharashtra 2036 | 500,000 | 4.98 | 8.33 |
| GSEC2030 6.01 | 400,000 | 3.97 | 6.65 |
| GSEC2032 6.28 | 300,000 | 2.97 | 4.97 |
| GSEC2033 | 50,000 | 0.52 | 0.87 |
| C C I | 939 | 0.94 | 1.57 |
| Net CA & Others | 0 | 1.71 | 2.86 |
| CDMDF (Class A2) | 147 | 0.17 | 0.28 |
