| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Dynamic Bond Fund - Direct (IDCW-Q) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Killol Pandya |
| Net Assets ()Cr | 58.47 |
| 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 | -0.26 | -0.19 | 0.14 | 1.09 | 6.77 | 7.27 | 6.04 | 7.49 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 500,000 | 5.05 | 8.63 |
| REC Ltd | 450,000 | 4.58 | 7.83 |
| Muthoot Finance | 400,000 | 4.06 | 6.94 |
| N A B A R D | 400,000 | 4.05 | 6.93 |
| Bajaj Finance | 400,000 | 4.04 | 6.92 |
| Power Fin.Corpn. | 300,000 | 2.99 | 5.12 |
| Bajaj Housing | 300,000 | 2.98 | 5.10 |
| NTPC | 300,000 | 2.96 | 5.06 |
| GSEC2035 6.48 | 800,000 | 7.93 | 13.57 |
| GSEC2055 7.24 | 400,000 | 3.99 | 6.82 |
| GSEC2030 6.01 | 400,000 | 3.95 | 6.76 |
| GSEC2032 6.28 | 300,000 | 2.95 | 5.05 |
| GSEC2035 | 200,000 | 1.96 | 3.36 |
| GSEC2033 | 50,000 | 0.52 | 0.88 |
| C C I | 3,301 | 3.30 | 5.65 |
| Net CA & Others | 0 | 2.97 | 5.09 |
| CDMDF (Class A2) | 147 | 0.17 | 0.29 |
