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BACK
Fund Profile
JM Dynamic Bond Fund (G)
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Dynamic Bond Fund (G)
AMC
JM Financial Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
23-Jun-03
Fund Manager
Killol Pandya
Net Assets (
)
44.33
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
0.74
1.86
3.12
3.93
8.66
6.80
6.08
6.67
Holdings
Company Name
Hold %
GSEC2034
28.95
Gsec2039
22.73
Gujarat 2035
11.32
GSEC2030
7.55
REC Ltd
6.81
I R F C
6.70
Power Fin.Corpn.
6.69
Gsec2029
3.40
C C I
3.02
Net CA & Others
2.55
CDMDF
0.28