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) | 57.82 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.07 | 0.00 |
| Record Date | 09-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.21 | 0.63 | 2.08 | 6.34 | 7.14 | 6.13 | 7.33 |
| Category Avg | -0.05 | 0.35 | 1.14 | 2.45 | 6.43 | 7.51 | 6.66 | 6.94 |
| Category Best | 0.32 | 54.27 | 61.48 | 65.49 | 75.19 | 30.28 | 27.55 | 13.64 |
| Category Worst | -0.48 | -3.20 | -2.50 | -1.22 | -0.76 | 0.75 | 2.85 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 8.66 |
| REC Ltd | 7.87 |
| Muthoot Finance | 7.01 |
| N A B A R D | 6.98 |
| Bajaj Finance | 6.98 |
| Bajaj Housing | 5.12 |
| NTPC | 5.05 |
| GSEC2035 6.48 | 15.36 |
| GSEC2030 | 6.86 |
| GSEC2031 | 5.20 |
| GSEC2035 | 3.39 |
| GSEC2031 | 1.78 |
| GSEC2033 | 0.89 |
| C C I | 1.75 |
| Net CA & Others | 3.07 |
| Indian Bank | 6.91 |
| HDFC Bank | 6.83 |
| CDMDF (Class A2) | 0.30 |
