| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Dynamic Bond Fund (IDCW-Q) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jun-03 |
| Fund Manager | Killol Pandya |
| Net Assets ()Cr | 55.90 |
| 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 | -0.19 | -0.80 | -0.39 | 0.77 | 3.55 | 6.43 | 5.53 | 6.55 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 500,000 | 4.99 | 8.93 |
| REC Ltd | 450,000 | 4.53 | 8.10 |
| Muthoot Finance | 400,000 | 4.03 | 7.22 |
| Bajaj Finance | 400,000 | 4.02 | 7.18 |
| N A B A R D | 400,000 | 4.01 | 7.18 |
| Bajaj Housing | 300,000 | 2.95 | 5.27 |
| NTPC | 300,000 | 2.91 | 5.20 |
| GSEC2035 6.48 | 900,000 | 8.88 | 15.88 |
| GSEC2031 | 400,000 | 4.00 | 7.16 |
| GSEC2030 6.01 | 400,000 | 3.95 | 7.07 |
| GSEC2033 | 50,000 | 0.52 | 0.92 |
| C C I | 1,950 | 1.95 | 3.49 |
| Net CA & Others | 0 | 1.51 | 2.70 |
| Punjab Natl.Bank | 400,000 | 3.74 | 6.69 |
| HDFC Bank | 400,000 | 3.74 | 6.68 |
| CDMDF (Class A2) | 147 | 0.17 | 0.31 |
