JM Dynamic Bond Fund Direct IDCW W
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Dynamic Bond Fund Direct IDCW W
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 W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.5013
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Dynamic Bond Fund Direct IDCW W- NAV Chart
JM Dynamic Bond Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 0.01 | 0.53 | 4.53 | 8.23 | 7.47 | 5.91 | 7.51 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
JM Dynamic Bond Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
02-Jun-20250.04710
JM Dynamic Bond Fund Direct IDCW W- 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 | LIC Housing Fin. | -/- | 8.32 | 500000 | 5.10 |
| Corporate Debts | N A B A R D | -/- | 6.67 | 400000 | 4.08 |
| Corporate Debts | Bajaj Finance | -/- | 6.53 | 400000 | 4.00 |
| Corporate Debts | I O C L | -/- | 5.84 | 350000 | 3.58 |
| Corporate Debts | I R F C | -/- | 4.96 | 300000 | 3.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.95 | 300000 | 3.03 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 19.32 | 1150000 | 11.83 |
| Govt. Securities | GSEC2035 | -/- | 16.35 | 1000000 | 10.01 |
| Govt. Securities | Gsec2039 | -/- | 11.71 | 700000 | 7.17 |
| Govt. Securities | GSEC2034 | -/- | 3.77 | 225000 | 2.31 |
| Govt. Securities | GSEC2030 | -/- | 0.43 | 25000 | 0.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.42 | 0 | 3.93 |
| Reverse Repo | C C I | -/- | 4.39 | 2694 | 2.69 |
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.):
13,968.86
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:
