| 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 | 62.67 |
| 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 | -0.03 | -0.59 | -0.98 | 4.27 | 7.84 | 7.48 | 6.28 | 7.59 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 500,000 | 5.08 | 8.11 |
| REC Ltd | 450,000 | 4.59 | 7.32 |
| N A B A R D | 400,000 | 4.07 | 6.50 |
| Muthoot Finance | 400,000 | 4.06 | 6.47 |
| Bajaj Finance | 400,000 | 3.99 | 6.37 |
| I R F C | 300,000 | 3.02 | 4.82 |
| Power Fin.Corpn. | 300,000 | 3.01 | 4.80 |
| NTPC | 300,000 | 2.99 | 4.77 |
| GSEC2035 | 1,000,000 | 9.95 | 15.87 |
| GSEC2032 6.28 | 800,000 | 7.94 | 12.68 |
| GSEC2040 6.68 | 700,000 | 6.93 | 11.06 |
| Gsec2029 | 200,000 | 2.04 | 3.26 |
| C C I | 3,721 | 3.72 | 5.94 |
| Net CA & Others | 0 | 1.11 | 1.77 |
| CDMDF (Class A2) | 147 | 0.17 | 0.26 |
