| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Dynamic Bond Fund (IDCW-D) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-07 |
| Fund Manager | Killol Pandya |
| Net Assets ()Cr | 53.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02160.0000 | 0.0 |
| Date | 14-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.28 | 0.18 | 1.43 | 1.11 | 2.88 | 2.79 | 3.31 | 6.18 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 450,000 | 4.52 | 8.52 |
| N A B A R D | 400,000 | 4.00 | 7.53 |
| S I D B I | 400,000 | 3.97 | 7.46 |
| Bajaj Finance | 300,000 | 3.01 | 5.66 |
| M & M Fin. Serv. | 300,000 | 3.00 | 5.66 |
| Bajaj Housing | 300,000 | 2.94 | 5.54 |
| Muthoot Finance | 250,000 | 2.50 | 4.71 |
| L&T Finance Ltd | 100,000 | 1.01 | 1.89 |
| GSEC2036 | 700,000 | 7.05 | 13.28 |
| GSEC2031 | 650,000 | 6.48 | 12.19 |
| GSEC2040 6.68 | 300,000 | 2.91 | 5.48 |
| C C I | 1,028 | 1.03 | 1.93 |
| Net CA & Others | 0 | 1.37 | 2.58 |
| Punjab Natl.Bank | 400,000 | 3.84 | 7.24 |
| HDFC Bank | 400,000 | 3.84 | 7.23 |
| Canara Bank | 150,000 | 1.47 | 2.77 |
| CDMDF (Class A2) | 147 | 0.18 | 0.33 |
