JM Dynamic Term Fund (IDCW-M)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Dynamic Term Fund (IDCW-M)
AMC	JM Financial Mutual Fund
Type	Open
Category	Dynamic Term Fund
Launch Date	24-Nov-14
Fund Manager	Killol Pandya
Net Assets ()	52.09

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	-0.25	-0.42	1.42	1.96	5.99	5.43	6.41

Holdings
Company Name	Hold %
GSEC2031	12.24
Power Fin.Corpn.	8.64
REC Ltd	8.55
N A B A R D	7.64
S I D B I	7.54
Punjab Natl.Bank	7.46
HDFC Bank	7.46
M & M Fin. Serv.	5.74
Bajaj Finance	5.74
Bajaj Housing	5.54
GSEC2040 6.68	5.44
Muthoot Finance	4.78
C C I	4.38
GSEC2036	3.78
L&T Finance Ltd	1.91
Net CA & Others	2.82
CDMDF (Class A2)	0.34