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 ()	44.33

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

Latest Payouts
	Dividends	Bonus
Ratio	0.0848%	0.0
Date	17-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.74	1.86	3.12	0.56	3.90	4.63	4.60	6.59

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