JM Dynamic Bond Fund - Direct (Bonus)

JM Dynamic Bond Fund - Direct (Bonus)

Summary Info


Fund Name:JM Financial Mutual Fund
Scheme Name:JM Dynamic Bond Fund - Direct (Bonus)
AMC:JM Financial Mutual Fund
Type:O
Category:Income Funds
Launch Date: 18-Mar-2013
Fund Manager:Gurvinder Singh Wasan
Net Assets (Rs. cr):40.26

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JM Dynamic Bond Fund - Direct (Bonus)- NAV Details

NAV Date:11-Jun-2024
NAV [Rs.]:40.17
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

JM Dynamic Bond Fund - Direct (Bonus)- NAV Chart

JM Dynamic Bond Fund - Direct (Bonus)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.39 0.97 1.43 4.46 6.60 5.50 5.97 7.45
Category Avg0.330.85 1.58 4.40 6.97 5.85 6.30 6.85
Category Best0.901.65 4.14 8.09 16.46 39.79 14.76 10.57
Category Worst0.39 0.97 1.43 4.46 6.60 5.50 5.97 7.45

JM Dynamic Bond Fund - Direct (Bonus)- Latest Dividends

DividendsBonus

No Record Found

JM Dynamic Bond Fund - Direct (Bonus)- 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
Net CA & OthersNet CA & Others -/- 4.12 0.00 1.66
Reverse RepoTREPS -/- 2.75 0.00 1.11
Government Securities
Govt. SecuritiesGSEC2037 -/- 30.08 12,00,000.00 12.11
Govt. SecuritiesGSEC2028 -/- 22.62 9,00,000.00 9.11
Govt. SecuritiesGSEC2030 -/- 12.59 5,00,000.00 5.07
Govt. SecuritiesGSEC2034 -/- 12.52 5,00,000.00 5.04
Govt. SecuritiesGSEC2027 -/- 10.02 4,00,000.00 4.04
Govt. SecuritiesGSEC2033 -/- 5.01 2,00,000.00 2.02

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