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BACK
Fund Profile
JM Dynamic Bond Fund - Direct (G)
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Dynamic Bond Fund - Direct (G)
AMC
JM Financial Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
01-Jan-13
Fund Manager
Killol Pandya
Net Assets (
)
61.24
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
0.26
0.70
0.95
5.56
10.02
7.96
6.29
7.70
Holdings
Company Name
Hold %
Gsec2029
19.33
GSEC2035
16.35
Gsec2039
11.72
LIC Housing Fin.
8.33
N A B A R D
6.67
Bajaj Finance
6.53
I O C L
5.85
I R F C
4.96
Power Fin.Corpn.
4.96
C C I
4.40
GSEC2034
3.78
GSEC2030
0.43
Net CA & Others
6.42
CDMDF (Class A2)
0.27