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)
: 60.89
JM Dynamic Bond Fund IDCW D - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.949
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 | -0.19 | -0.79 | -4.81 | -0.15 | -0.08 | 3.52 | 3.41 | 6.32 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | LIC Housing Fin. | -/- | 8.10 | 500000 | 5.08 |
| Corporate Debts | REC Ltd | -/- | 7.31 | 450000 | 4.58 |
| Corporate Debts | N A B A R D | -/- | 6.49 | 400000 | 4.07 |
| Corporate Debts | Muthoot Finance | -/- | 6.47 | 400000 | 4.05 |
| Corporate Debts | Bajaj Finance | -/- | 6.37 | 400000 | 3.99 |
| Corporate Debts | I R F C | -/- | 4.82 | 300000 | 3.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.79 | 300000 | 3.00 |
| Corporate Debts | NTPC | -/- | 4.76 | 300000 | 2.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 15.87 | 1000000 | 9.94 |
| Govt. Securities | GSEC2032 6.28 | -/- | 12.67 | 800000 | 7.94 |
| Govt. Securities | GSEC2040 6.68 | -/- | 11.06 | 700000 | 6.93 |
| Govt. Securities | Gsec2029 | -/- | 3.26 | 200000 | 2.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.93 | 3721 | 3.71 |
| Net CA & Others | Net CA & Others | -/- | 1.76 | 0 | 1.10 |
MY WEALTH AT RETIREMENT
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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:
