JM Dynamic Bond Fund (G)

JM Dynamic Bond Fund (G)

Summary Info


Fund Name:JM Financial Mutual Fund
Scheme Name:JM Dynamic Bond Fund (G)
AMC:JM Financial Mutual Fund
Type:O
Category:Income Funds
Launch Date: 23-Jun-2003
Fund Manager:Gurvinder Singh Wasan
Net Assets (Rs. cr):40.39

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JM Dynamic Bond Fund (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:37.38
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
JM Dynamic Bond Fund (G)- NAV Chart
JM Dynamic Bond Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 -0.03 1.57 3.43 5.69 4.87 5.27 6.53
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst-0.03 -0.03 1.57 3.43 5.69 4.87 5.27 6.53
JM Dynamic Bond Fund (G)- Latest Dividends
DividendsBonus

No Record Found

JM Dynamic Bond Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 13.16 0.00 5.32
Net CA & OthersNet CA & Others -/- 4.65 0.00 1.88
Government Securities
Govt. SecuritiesGSEC2037 -/- 37.04 15,00,000.00 14.97
Govt. SecuritiesGSEC2028 -/- 34.91 14,00,000.00 14.11
Govt. SecuritiesGSEC2027 -/- 9.96 4,00,000.00 4.03
Key Information
Fund House: JM Financial Asset Management Pvt Ltd
Incorporation Date: 09-Jun-1994
Total Assets Managed (Cr.): 5,819.13
Trustee/s: JM Financial Trustee Comp
Chairman: V P Shetty
CEO / MD: Mr. Amitabh Mohanty
CIO: N/A
President: N/A
Director/s: Mr.V.P.Shetty
Compliance Officer/s: Diana D'sa
Investor Service Officer/s: Harish Kukreja
Fund Manager/s: Gurvinder Singh Wasan
Other Information
Auditors: N/A
Registered Office: Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact Nos: 022-61987777
Fax: 022-61987704
Email : investor@jmfl.com
Website : www.jmfinancialmf.com