anubhai
Back OfficeJM Dynamic Bond Fund - Direct (IDCW-M)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Dynamic Bond Fund - Direct (IDCW-M) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Nov-2014 |
| Fund Manager | Killol Pandya |
| Net Assets(Rs. cr) | 53.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.30 | 0.33 | 2.00 | 2.70 | 4.12 | 7.06 | 6.23 | 7.18 |
| Category Avg | 0.21 | 0.18 | 2.17 | 3.48 | 5.41 | 7.38 | 6.61 | 6.88 |
| Category Best | 0.97 | 1.11 | 19.82 | 61.85 | 74.10 | 30.74 | 27.79 | 13.57 |
| Category Worst | -35.67 | -35.48 | -34.61 | -33.49 | -31.53 | -7.38 | -2.48 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.52 |
| N A B A R D | 7.53 |
| S I D B I | 7.46 |
| Bajaj Finance | 5.66 |
| M & M Fin. Serv. | 5.66 |
| Bajaj Housing | 5.54 |
| Muthoot Finance | 4.71 |
| L&T Finance Ltd | 1.89 |
| GSEC2036 | 13.28 |
| GSEC2031 | 12.19 |
| GSEC2040 6.68 | 5.48 |
| C C I | 1.93 |
| Net CA & Others | 2.58 |
| Punjab Natl.Bank | 7.24 |
| HDFC Bank | 7.23 |
| Canara Bank | 2.77 |
| CDMDF (Class A2) | 0.33 |
