JM Dynamic Term Fund (IDCW-D)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Dynamic Term Fund (IDCW-D)
AMC	JM Financial Mutual Fund
Type	Open
Category	Dynamic Term Fund
Launch Date	04-May-07
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
Ratio	2.1631899999999999E-2%	0.0
Date	14-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	-0.25	-0.54	0.79	1.07	2.34	3.21	6.09

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