| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Dynamic Term Fund - Direct (IDCW-D) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Killol Pandya |
| Net Assets ()Cr | 52.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02310.0000 | 0.0 |
| Date | 14-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | -0.24 | 0.15 | 2.51 | 3.05 | 6.20 | 5.67 | 7.14 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 450,000 | 4.46 | 8.47 |
| N A B A R D | 400,000 | 3.98 | 7.57 |
| S I D B I | 400,000 | 3.93 | 7.47 |
| M & M Fin. Serv. | 300,000 | 2.99 | 5.69 |
| Bajaj Finance | 300,000 | 2.99 | 5.68 |
| Bajaj Housing | 300,000 | 2.90 | 5.51 |
| Muthoot Finance | 250,000 | 2.50 | 4.75 |
| L&T Finance Ltd | 100,000 | 1.00 | 1.90 |
| GSEC2031 | 1,150,000 | 11.31 | 21.49 |
| GSEC2040 6.68 | 300,000 | 2.86 | 5.44 |
| GSEC2036 | 200,000 | 1.98 | 3.76 |
| C C I | 2,638 | 2.64 | 5.01 |
| Net CA & Others | 0 | 1.15 | 2.19 |
| Punjab Natl.Bank | 400,000 | 3.88 | 7.37 |
| HDFC Bank | 400,000 | 3.88 | 7.36 |
| CDMDF (Class A2) | 147 | 0.18 | 0.33 |
