SENSEX
82,634.48
63.57 (+0.08%)
BANKNIFTY
57,168.95
162.30 (+0.28%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
JM Dynamic Bond Fund (IDCW-Q)
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Dynamic Bond Fund (IDCW-Q)
AMC
JM Financial Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
23-Jun-03
Fund Manager
Killol Pandya
Net Assets (
)
60.60
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
0.07
0.48
1.35
5.79
9.55
7.50
5.74
6.72
Holdings
Company Name
Hold %
GSEC2035
29.73
Gsec2029
19.52
Gsec2039
11.81
N A B A R D
6.74
I O C L
5.90
C C I
5.01
Power Fin.Corpn.
5.00
I R F C
5.00
GSEC2034
3.82
GSEC2030
0.43
Net CA & Others
6.81
CDMDF (Class A2)
0.21