| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Dynamic Term 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 | 52.87 |
| 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 | -0.08 | -0.16 | 1.14 | 1.68 | 3.59 | 6.38 | 5.57 | 6.54 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 450,000 | 4.47 | 8.46 |
| N A B A R D | 400,000 | 3.99 | 7.54 |
| S I D B I | 400,000 | 3.94 | 7.46 |
| M & M Fin. Serv. | 300,000 | 3.00 | 5.67 |
| Bajaj Finance | 300,000 | 3.00 | 5.67 |
| Bajaj Housing | 300,000 | 2.91 | 5.50 |
| Muthoot Finance | 250,000 | 2.50 | 4.72 |
| L&T Finance Ltd | 100,000 | 1.00 | 1.90 |
| GSEC2036 | 700,000 | 6.99 | 13.23 |
| GSEC2031 | 650,000 | 6.44 | 12.19 |
| GSEC2040 6.68 | 300,000 | 2.90 | 5.48 |
| C C I | 920 | 0.92 | 1.74 |
| Net CA & Others | 0 | 1.42 | 2.68 |
| Punjab Natl.Bank | 400,000 | 3.87 | 7.32 |
| HDFC Bank | 400,000 | 3.87 | 7.31 |
| Canara Bank | 150,000 | 1.48 | 2.80 |
| CDMDF (Class A2) | 147 | 0.18 | 0.33 |
