anubhai
Back OfficeJM Dynamic Bond Fund - Direct (IDCW-W)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Dynamic Bond Fund - Direct (IDCW-W) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Killol Pandya |
| Net Assets(Rs. cr) | 60.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.05 | 0.00 |
| Record Date | 03-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.16 | -0.14 | 0.02 | 4.70 | 7.89 | 7.39 | 5.93 | 7.49 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 8.36 |
| REC Ltd | 7.58 |
| N A B A R D | 6.71 |
| Muthoot Finance | 6.67 |
| Bajaj Finance | 6.57 |
| I O C L | 5.89 |
| Power Fin.Corpn. | 4.99 |
| I R F C | 4.98 |
| NTPC | 4.93 |
| GSEC2035 | 16.37 |
| Gsec2039 | 11.73 |
| GSEC2032 6.28 | 8.21 |
| Gsec2029 | 3.38 |
| C C I | 1.10 |
| Net CA & Others | 2.25 |
| CDMDF (Class A2) | 0.27 |
