JM Dynamic Bond Fund IDCW Q
Summary Info
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)
: 60.6
JM Dynamic Bond Fund IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 41.9886
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 | -0.13 | -0.02 | 0.41 | 4.31 | 8.37 | 7.33 | 5.72 | 6.69 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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 Debts | LIC Housing Fin. | -/- | 8.35 | 500000 | 5.09 |
| Corporate Debts | REC Ltd | -/- | 7.58 | 450000 | 4.61 |
| Corporate Debts | N A B A R D | -/- | 6.71 | 400000 | 4.08 |
| Corporate Debts | Muthoot Finance | -/- | 6.66 | 400000 | 4.06 |
| Corporate Debts | Bajaj Finance | -/- | 6.57 | 400000 | 4.00 |
| Corporate Debts | I O C L | -/- | 5.89 | 350000 | 3.58 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.98 | 300000 | 3.03 |
| Corporate Debts | I R F C | -/- | 4.98 | 300000 | 3.03 |
| Corporate Debts | NTPC | -/- | 4.93 | 300000 | 3.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 16.36 | 1000000 | 9.96 |
| Govt. Securities | Gsec2039 | -/- | 11.72 | 700000 | 7.14 |
| Govt. Securities | GSEC2032 6.28 | -/- | 8.21 | 500000 | 5.00 |
| Govt. Securities | Gsec2029 | -/- | 3.37 | 200000 | 2.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.25 | 0 | 1.37 |
| Reverse Repo | C C I | -/- | 1.10 | 671 | 0.67 |
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:
