anubhai
Back OfficeJM Dynamic Bond Fund - Direct (IDCW-D)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Dynamic Bond Fund - Direct (IDCW-D) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Killol Pandya |
| Net Assets(Rs. cr) | 53.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 11-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.18 | 0.52 | 0.45 | 0.73 | 2.40 | 6.22 | 5.67 | 7.24 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.41 |
| Bajaj Finance | 7.48 |
| N A B A R D | 7.47 |
| Bajaj Housing | 5.48 |
| NTPC | 5.42 |
| Muthoot Finance | 4.68 |
| LIC Housing Fin. | 4.63 |
| GSEC2031 | 7.40 |
| GSEC2030 6.01 | 7.33 |
| GSEC2035 6.48 | 7.25 |
| GSEC2033 | 0.95 |
| C C I | 12.42 |
| Net CA & Others | 6.72 |
| Punjab Natl.Bank | 7.03 |
| HDFC Bank | 7.02 |
| CDMDF (Class A2) | 0.32 |
