JM Dynamic Bond Fund (IDCW-D)

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:O
Category:Income Funds
Launch Date: 04-May-2007
Fund Manager:Gurvinder Singh Wasan
Net Assets (Rs. cr):40.39

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JM Dynamic Bond Fund (IDCW-D)- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:10.05
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
JM Dynamic Bond Fund (IDCW-D)- NAV Chart
JM Dynamic Bond Fund (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 -0.02 -0.48 1.59 3.54 3.95 4.72 6.69
Category Avg0.340.42 1.46 4.02 6.63 5.77 6.24 6.75
Category Best0.950.66 4.06 6.73 16.14 40.25 14.92 10.59
Category Worst0.08 -0.02 -0.48 1.59 3.54 3.95 4.72 6.69
JM Dynamic Bond Fund (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.08 0.00
Date 04-04-2024 04-04-2024
JM Dynamic Bond Fund (IDCW-D)- 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 -/- 14.54 0.00 5.88
Net CA & OthersNet CA & Others -/- 3.35 0.00 1.36
Government Securities
Govt. SecuritiesGSEC2028 -/- 34.88 14,00,000.00 14.09
Govt. SecuritiesGSEC2037 -/- 29.56 12,00,000.00 11.94
Govt. SecuritiesGSEC2027 -/- 9.95 4,00,000.00 4.02
Govt. SecuritiesGSEC2033 -/- 7.42 3,00,000.00 3.00
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