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 ()	62.67

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

Latest Payouts
	Dividends	Bonus
Ratio	9.3600000000000003E-2%	0.0
Date	04-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.29	-0.58	-4.25	0.61	0.39	3.71	3.42	6.36

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