| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Dynamic Bond Fund - Direct (IDCW-W) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Killol Pandya |
| Net Assets ()Cr | 53.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.04770.0000 | 0.0 |
| Date | 20-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.18 | -0.34 | -0.08 | 0.32 | 1.43 | 6.12 | 5.66 | 7.19 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 450,000 | 4.47 | 8.41 |
| N A B A R D | 400,000 | 3.98 | 7.49 |
| Bajaj Finance | 300,000 | 2.99 | 5.64 |
| M & M Fin. Serv. | 300,000 | 2.99 | 5.64 |
| Bajaj Housing | 300,000 | 2.92 | 5.49 |
| Muthoot Finance | 250,000 | 2.51 | 4.72 |
| PNB Housing | 200,000 | 2.00 | 3.77 |
| GSEC2036 | 400,000 | 3.98 | 7.50 |
| GSEC2031 | 400,000 | 3.92 | 7.38 |
| GSEC2030 6.01 | 400,000 | 3.91 | 7.36 |
| GSEC2033 | 50,000 | 0.50 | 0.95 |
| C C I | 6,100 | 6.10 | 11.48 |
| E X I M Bank | 400,000 | 3.99 | 7.51 |
| Net CA & Others | 0 | 1.13 | 2.12 |
| Punjab Natl.Bank | 400,000 | 3.78 | 7.11 |
| HDFC Bank | 400,000 | 3.77 | 7.10 |
| CDMDF (Class A2) | 147 | 0.17 | 0.33 |
