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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 (
)
44.33
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
0.74
1.90
3.24
4.17
9.14
7.21
6.62
7.64
Holdings
Company Name
Hold %
GSEC2034
28.95
Gsec2039
22.73
Gujarat 2035
11.32
GSEC2030
7.55
REC Ltd
6.81
I R F C
6.70
Power Fin.Corpn.
6.69
Gsec2029
3.40
C C I
3.02
Net CA & Others
2.55
CDMDF
0.28