JM Dynamic Bond Fund (IDCW-D)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Dynamic Bond Fund (IDCW-D)
AMC	JM Financial Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	04-May-07
Fund Manager	Killol Pandya
Net Assets ()	57.28

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

Latest Payouts
	Dividends	Bonus
Ratio	0.0848%	0.0
Date	17-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-3.71	-3.88	0.18	1.60	2.56	4.18	3.89	6.43

Holdings
Company Name	Hold %
GSEC2035	26.41
Gsec2039	21.94
GSEC2034	13.11
C C I	12.04
I O C L	6.29
GSEC2030	6.03
REC Ltd	5.47
I R F C	5.37
Power Fin.Corpn.	5.37
Gsec2029	2.71
CDMDF (Class A2)	0.22
Net CA & Others	-4.95