anubhai
Back OfficeJM Dynamic Bond Fund (IDCW-W)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Dynamic Bond Fund (IDCW-W) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-2007 |
| Fund Manager | Killol Pandya |
| Net Assets(Rs. cr) | 52.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.64 | 0.00 |
| Record Date | 09-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -69.54 | -69.41 | -69.47 | -69.33 | -68.88 | -28.77 | -16.94 | 0.28 |
| Category Avg | -21.58 | -20.85 | -20.90 | -20.28 | -18.98 | -4.75 | -3.05 | 4.35 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.43 |
| N A B A R D | 7.50 |
| M & M Fin. Serv. | 5.64 |
| Bajaj Finance | 5.64 |
| Bajaj Housing | 5.47 |
| Muthoot Finance | 4.71 |
| PNB Housing | 3.78 |
| GSEC2036 | 7.53 |
| GSEC2031 | 7.41 |
| GSEC2030 6.01 | 7.37 |
| GSEC2033 | 0.95 |
| C C I | 11.13 |
| E X I M Bank | 7.55 |
| Net CA & Others | 2.31 |
| Punjab Natl.Bank | 7.13 |
| HDFC Bank | 7.12 |
| CDMDF (Class A2) | 0.33 |
