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Fund Profile

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 () 53.21
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 0.22 0.60 1.62 2.58 3.47 6.90 6.17 7.40
Holdings
Company Name Hold %
GSEC2036 8.55
REC Ltd 8.50
N A B A R D 7.52
S I D B I 7.45
GSEC2030 6.01 7.42
Punjab Natl.Bank 7.19
HDFC Bank 7.19
M & M Fin. Serv. 5.65
Bajaj Finance 5.64
Bajaj Housing 5.52
GSEC2040 6.68 5.48
Muthoot Finance 4.72
GSEC2031 4.68
GSEC2035 6.48 4.60
Canara Bank 2.76
C C I 2.51
L&T Finance Ltd 1.89
Net CA & Others 2.40
CDMDF (Class A2) 0.33