| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Dynamic Bond Fund (IDCW-W) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-07 |
| Fund Manager | Killol Pandya |
| Net Assets ()Cr | 53.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.12170.0000 | 0.0 |
| Date | 23-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.12 | 0.89 | 2.15 | 1.69 | 2.92 | 6.25 | 5.61 | 6.77 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 450,000 | 4.55 | 8.52 |
| N A B A R D | 400,000 | 4.02 | 7.52 |
| S I D B I | 400,000 | 3.98 | 7.45 |
| Bajaj Finance | 300,000 | 3.01 | 5.64 |
| M & M Fin. Serv. | 300,000 | 3.01 | 5.64 |
| Bajaj Housing | 300,000 | 2.95 | 5.52 |
| Muthoot Finance | 250,000 | 2.51 | 4.70 |
| L&T Finance Ltd | 100,000 | 1.01 | 1.88 |
| GSEC2036 | 700,000 | 7.10 | 13.29 |
| GSEC2030 6.01 | 400,000 | 3.95 | 7.40 |
| GSEC2031 | 250,000 | 2.49 | 4.67 |
| TBILL-364D | 250,000 | 2.46 | 4.60 |
| C C I | 1,942 | 1.94 | 3.64 |
| Net CA & Others | 0 | 1.14 | 2.14 |
| Punjab Natl.Bank | 400,000 | 3.83 | 7.16 |
| HDFC Bank | 400,000 | 3.82 | 7.16 |
| Canara Bank | 150,000 | 1.46 | 2.74 |
| CDMDF (Class A2) | 147 | 0.17 | 0.33 |
