| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Dynamic Bond Fund (IDCW-M) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Nov-14 |
| Fund Manager | Killol Pandya |
| Net Assets ()Cr | 59.77 |
| 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 | 0.21 | 0.54 | 2.14 | 0.93 | 7.92 | 7.27 | 5.66 | 6.83 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 500,000 | 5.10 | 8.53 |
| Bajaj Finance | 500,000 | 5.01 | 8.38 |
| REC Ltd | 450,000 | 4.62 | 7.73 |
| N A B A R D | 400,000 | 4.07 | 6.80 |
| Muthoot Finance | 400,000 | 4.05 | 6.78 |
| Power Fin.Corpn. | 300,000 | 3.02 | 5.05 |
| Bajaj Housing | 300,000 | 2.99 | 5.00 |
| NTPC | 300,000 | 2.98 | 4.99 |
| Gsec2029 | 750,000 | 7.68 | 12.84 |
| GSEC2035 6.48 | 500,000 | 5.00 | 8.36 |
| Maharashtra 2036 | 500,000 | 4.98 | 8.33 |
| GSEC2030 6.01 | 400,000 | 3.97 | 6.65 |
| GSEC2032 6.28 | 300,000 | 2.97 | 4.97 |
| GSEC2033 | 50,000 | 0.52 | 0.87 |
| C C I | 939 | 0.94 | 1.57 |
| Net CA & Others | 0 | 1.71 | 2.86 |
| CDMDF (Class A2) | 147 | 0.17 | 0.28 |
