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)
: 47.45
JM Dynamic Bond Fund IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 42.1553
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 | -0.04 | 0.88 | 5.06 | 6.05 | 11.14 | 7.9 | 6.36 | 6.78 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 | REC Ltd | -/- | 5.96 | 300000 | 3.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.86 | 300000 | 3.05 |
| Corporate Debts | I R F C | -/- | 5.85 | 300000 | 3.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 28.98 | 1500000 | 15.10 |
| Govt. Securities | Gsec2039 | -/- | 24.12 | 1200000 | 12.57 |
| Govt. Securities | GSEC2034 | -/- | 14.40 | 725000 | 7.51 |
| Govt. Securities | GSEC2030 | -/- | 6.60 | 325000 | 3.44 |
| Govt. Securities | Gsec2029 | -/- | 2.96 | 150000 | 1.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.57 | 3947 | 3.94 |
| Net CA & Others | Net CA & Others | -/- | -2.58 | 0 | -1.34 |
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.):
13,831.27
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
Email:
Website:
