| 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 | 53.15 |
| 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 | 0.09 | 0.20 | 0.35 | 0.62 | 2.84 | 6.33 | 5.74 | 7.23 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 450,000 | 4.47 | 8.42 |
| Bajaj Finance | 400,000 | 4.00 | 7.53 |
| N A B A R D | 400,000 | 3.98 | 7.49 |
| Bajaj Housing | 300,000 | 2.92 | 5.50 |
| Muthoot Finance | 250,000 | 2.51 | 4.72 |
| PNB Housing | 200,000 | 2.00 | 3.77 |
| GSEC2031 | 400,000 | 3.93 | 7.40 |
| GSEC2030 6.01 | 400,000 | 3.91 | 7.37 |
| GSEC2035 6.48 | 400,000 | 3.85 | 7.25 |
| GSEC2033 | 50,000 | 0.51 | 0.95 |
| C C I | 8,267 | 8.26 | 15.55 |
| E X I M Bank | 400,000 | 3.98 | 7.49 |
| Net CA & Others | 0 | 1.09 | 2.06 |
| Punjab Natl.Bank | 400,000 | 3.77 | 7.10 |
| HDFC Bank | 400,000 | 3.77 | 7.09 |
| CDMDF (Class A2) | 147 | 0.17 | 0.32 |
