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):40.39

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
JM Dynamic Bond Fund - Direct (Bonus)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:39.53
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 Returns-0.01 -0.02 1.56 3.73 6.45 5.44 5.86 7.40
Category Avg-0.140.09 1.92 4.09 6.99 5.80 6.09 6.69
Category Best2.252.92 4.22 12.08 46.45 40.77 14.80 10.62
Category Worst-0.01 -0.02 1.56 3.73 6.45 5.44 5.86 7.40
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

Calculate the worth of your wealth at retirement

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 -/- 11.34 0.00 4.58
Net CA & OthersNet CA & Others -/- -1.49 0.00 -0.60
Government Securities
Govt. SecuritiesGSEC2037 -/- 43.65 17,50,000.00 17.63
Govt. SecuritiesGSEC2033 -/- 31.21 12,50,000.00 12.61
Govt. SecuritiesGSEC2027 -/- 9.99 4,00,000.00 4.04
Govt. SecuritiesGSEC2028 -/- 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