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BACK
Fund Profile
JM Dynamic Term Fund (G)
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Dynamic Term Fund (G)
AMC
JM Financial Mutual Fund
Type
Open
Category
Dynamic Term Fund
Launch Date
23-Jun-03
Fund Manager
Killol Pandya
Net Assets (
)
52.65
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.08
0.01
0.75
1.88
3.41
6.25
5.52
6.50
Holdings
Company Name
Hold %
GSEC2031
21.49
REC Ltd
8.47
N A B A R D
7.57
S I D B I
7.47
Punjab Natl.Bank
7.37
HDFC Bank
7.36
M & M Fin. Serv.
5.69
Bajaj Finance
5.68
Bajaj Housing
5.51
GSEC2040 6.68
5.44
C C I
5.01
Muthoot Finance
4.75
GSEC2036
3.76
L&T Finance Ltd
1.90
Net CA & Others
2.19
CDMDF (Class A2)
0.33