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)
: 57.28
JM Dynamic Bond Fund Direct IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.0936
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 | -0.72 | 2.82 | 5.81 | 9.09 | 7.49 | 6.07 | 7.57 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
JM Dynamic Bond Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
17-Jun-20250.14902720
JM Dynamic Bond Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | -/- | 6.77 | 400000 | 4.08 |
| Corporate Debts | I O C L | -/- | 5.94 | 350000 | 3.58 |
| Corporate Debts | REC Ltd | -/- | 5.12 | 300000 | 3.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.04 | 300000 | 3.04 |
| Corporate Debts | I R F C | -/- | 5.02 | 300000 | 3.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 34.06 | 2050000 | 20.53 |
| Govt. Securities | Gsec2039 | -/- | 11.88 | 700000 | 7.16 |
| Govt. Securities | Gsec2029 | -/- | 11.10 | 650000 | 6.69 |
| Govt. Securities | GSEC2030 | -/- | 5.68 | 325000 | 3.42 |
| Govt. Securities | GSEC2034 | -/- | 3.84 | 225000 | 2.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.40 | 2053 | 2.05 |
| Net CA & Others | Net CA & Others | -/- | 1.89 | 0 | 1.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,831.27
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Killol Pandya
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
