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BACK
Fund Profile
JM Dynamic Term Fund (IDCW-Q)
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Dynamic Term Fund (IDCW-Q)
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
6.52
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