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BACK
Fund Profile
JM Dynamic Bond Fund - Direct (IDCW-W)
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Dynamic Bond Fund - Direct (IDCW-W)
AMC
JM Financial Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
01-Jan-13
Fund Manager
Killol Pandya
Net Assets (
)
52.13
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.27023000000000003%
0.0
Date
26-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.01
0.97
5.13
6.68
10.87
8.00
6.55
7.67
Holdings
Company Name
Hold %
GSEC2035
28.99
Gsec2039
24.13
GSEC2034
14.41
C C I
7.57
GSEC2030
6.60
REC Ltd
5.97
Power Fin.Corpn.
5.87
I R F C
5.85
Gsec2029
2.97
CDMDF (Class A2)
0.24
Net CA & Others
-2.58