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JM Dynamic Bond Fund IDCW Q

JM Dynamic Bond Fund IDCW Q

Fund Name

JM Financial Mutual Fund

Scheme Name

JM Dynamic Bond Fund IDCW Q

AMC

JM Financial Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

23-Jun-2003

Fund Manager

Killol Pandya

Net Assets (Rs. cr)

57.28

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JM Dynamic Bond Fund IDCW Q - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  41.9024

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

JM Dynamic Bond Fund IDCW Q- NAV Chart

JM Dynamic Bond Fund IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
-0.76
2.71
5.57
9.67
7.5
5.9
6.72
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

JM Dynamic Bond Fund IDCW Q- Latest Dividends

No Records Found

JM Dynamic Bond Fund IDCW Q- 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 DebtsN A B A R D-/-6.774000004.08
Corporate DebtsI O C L-/-5.943500003.58
Corporate DebtsREC Ltd-/-5.123000003.09
Corporate DebtsPower Fin.Corpn.-/-5.043000003.04
Corporate DebtsI R F C-/-5.023000003.03
Government Securities
Govt. SecuritiesGSEC2035-/-34.06205000020.53
Govt. SecuritiesGsec2039-/-11.887000007.16
Govt. SecuritiesGsec2029-/-11.106500006.69
Govt. SecuritiesGSEC2030-/-5.683250003.42
Govt. SecuritiesGSEC2034-/-3.842250002.31
Cash & Cash Equivalent
Reverse RepoC C I-/-3.4020532.05
Net CA & OthersNet CA & Others-/-1.8901.14

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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
Knowledge Center
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1860-267-3000 / 7039-050-000

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