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Fund Profile

JM Dynamic Bond Fund - Direct (IDCW-M)
Summary Info
Fund Name JM Financial Mutual Fund
Scheme Name JM Dynamic Bond Fund - Direct (IDCW-M)
AMC JM Financial Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 24-Nov-14
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 7.55 6.15 7.39
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