| 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 | 57.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.09370.0000 | 0.0 |
| Date | 26-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | 0.53 | 0.09 | 2.04 | 2.28 | 3.61 | 3.60 | 6.29 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 500,000 | 5.02 | 8.69 |
| REC Ltd | 450,000 | 4.55 | 7.88 |
| Muthoot Finance | 400,000 | 4.05 | 7.02 |
| N A B A R D | 400,000 | 4.04 | 6.99 |
| Bajaj Finance | 400,000 | 4.04 | 6.98 |
| Bajaj Housing | 300,000 | 2.96 | 5.13 |
| NTPC | 300,000 | 2.92 | 5.05 |
| GSEC2035 6.48 | 500,000 | 4.93 | 8.53 |
| GSEC2030 6.01 | 400,000 | 3.95 | 6.84 |
| GSEC2032 6.28 | 300,000 | 2.96 | 5.11 |
| GSEC2035 | 200,000 | 1.95 | 3.38 |
| GSEC2031 | 100,000 | 1.03 | 1.78 |
| GSEC2033 | 50,000 | 0.52 | 0.89 |
| C C I | 5,196 | 5.20 | 8.99 |
| Net CA & Others | 0 | 1.57 | 2.72 |
| Indian Bank | 400,000 | 3.98 | 6.90 |
| HDFC Bank | 400,000 | 3.94 | 6.82 |
| CDMDF (Class A2) | 147 | 0.17 | 0.30 |
