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
: Open
Category
: Income Funds
Launch Date
: 04-May-2007
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 60.6
JM Dynamic Bond Fund IDCW D - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.0542
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.24 | -2.41 | 1.63 | 2.24 | 4.04 | 3.5 | 6.41 |
| 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 IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Jul-20250.01240
JM Dynamic Bond Fund 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 | -/- | 6.73 | 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 |
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:
