| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Dynamic Bond Fund - Direct (IDCW-Q) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| 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 | -0.42 | -1.02 | -0.46 | 0.66 | 3.11 | 6.80 | 5.96 | 7.36 |
| Category Avg | -0.34 | -0.76 | 0.09 | 1.29 | 4.25 | 7.08 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| 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 |
