JM Dynamic Bond Fund - Direct (IDCW-D)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Dynamic Bond Fund - Direct (IDCW-D)
AMC	JM Financial Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	01-Jan-13
Fund Manager	Killol Pandya
Net Assets ()	60.30

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.1490272%	0.0
Date	17-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	-0.67	2.49	5.69	9.07	7.47	6.04	7.57

Holdings
Company Name	Hold %
GSEC2035	34.06
Gsec2039	11.89
Gsec2029	11.10
N A B A R D	6.78
I O C L	5.94
GSEC2030	5.68
REC Ltd	5.13
Power Fin.Corpn.	5.05
I R F C	5.03
GSEC2034	3.84
C C I	3.41
Net CA & Others	1.89
CDMDF (Class A2)	0.21