JM Dynamic Bond Fund Direct IDCW D
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Dynamic Bond Fund Direct IDCW D
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 60.6
JM Dynamic Bond Fund Direct IDCW D - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.1089
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Dynamic Bond Fund Direct IDCW D- NAV Chart
JM Dynamic Bond Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | 0.3 | 1.29 | 5.62 | 8.82 | 7.47 | 5.89 | 7.56 |
Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
JM Dynamic Bond Fund Direct IDCW D- Latest Dividends
JM Dynamic Bond Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 6.73 | 400000 | 4.08 |
Corporate Debts | I O C L | -/- | 5.90 | 350000 | 3.57 |
Corporate Debts | Power Fin.Corpn. | -/- | 5.00 | 300000 | 3.03 |
Corporate Debts | I R F C | -/- | 5.00 | 300000 | 3.03 |
Government Securities | |||||
Govt. Securities | GSEC2035 | -/- | 29.73 | 1800000 | 18.01 |
Govt. Securities | Gsec2029 | -/- | 19.52 | 1150000 | 11.83 |
Govt. Securities | Gsec2039 | -/- | 11.81 | 700000 | 7.15 |
Govt. Securities | GSEC2034 | -/- | 3.81 | 225000 | 2.31 |
Govt. Securities | GSEC2030 | -/- | 0.43 | 25000 | 0.26 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 6.81 | 0 | 4.12 |
Reverse Repo | C C I | -/- | 5.01 | 3039 | 3.03 |
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