JM Dynamic Bond Fund (IDCW-W)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Dynamic Bond Fund (IDCW-W)
AMC	JM Financial Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	04-May-07
Fund Manager	Killol Pandya
Net Assets ()	60.60

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.8199999999999998E-2%	0.0
Date	03-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.31	3.85	5.39	8.87	7.26	5.55	6.98

Holdings
Company Name	Hold %
GSEC2035	29.73
Gsec2029	19.52
Gsec2039	11.81
N A B A R D	6.74
I O C L	5.90
C C I	5.01
Power Fin.Corpn.	5.00
I R F C	5.00
GSEC2034	3.82
GSEC2030	0.43
Net CA & Others	6.81
CDMDF (Class A2)	0.21