JM Dynamic Bond Fund - Direct (IDCW-Q)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Dynamic Bond Fund - Direct (IDCW-Q)
AMC	JM Financial Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	01-Jan-13
Fund Manager	Killol Pandya
Net Assets ()	62.67

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	0.30	-0.54	-0.65	4.50	7.99	7.54	6.15	7.60

Holdings
Company Name	Hold %
GSEC2035	15.87
GSEC2032 6.28	12.68
GSEC2040 6.68	11.06
LIC Housing Fin.	8.11
REC Ltd	7.32
N A B A R D	6.50
Muthoot Finance	6.47
Bajaj Finance	6.37
C C I	5.94
I R F C	4.82
Power Fin.Corpn.	4.80
NTPC	4.77
Gsec2029	3.26
Net CA & Others	1.77
CDMDF (Class A2)	0.26