JM Dynamic Bond Fund (IDCW-D)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Dynamic Bond Fund (IDCW-D)
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	0.0124%	0.0
Date	14-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	0.46	-2.26	2.02	2.25	4.06	3.51	6.42

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