JM Dynamic Bond Fund - Direct (Bonus)

Fund Name : JM Financial Mutual Fund
Scheme Name : JM Dynamic Bond Fund - Direct (Bonus)
AMC : JM Financial Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 18-Mar-13
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 52.83

NAV Chart of JM Dynamic Bond Fund - Direct (Bonus)

Performance (%) of JM Dynamic Bond Fund - Direct (Bonus)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 [0.01] 0.33 1.13 3.23 5.50 6.45 7.62
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

NAV Details of JM Dynamic Bond Fund - Direct (Bonus)

NAV Date : 20-May-22
NAV [Rs.] : 35.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of JM Dynamic Bond Fund - Direct (Bonus)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of JM Dynamic Bond Fund - Direct (Bonus)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of JM Dynamic Bond Fund - Direct (Bonus)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of JM Dynamic Bond Fund - Direct (Bonus)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts LIC Housing Fin. -/- 9.58 50.00 5.06
Corporate Debts Reliance Industr -/- 9.57 50.00 5.06
Corporate Debts N A B A R D -/- 9.53 50.00 5.04
 
Government Securities
Govt. Securities GSEC2032 -/- 9.07 500,000.00 4.79
 
Money Market Investments
T Bills TBILL-182D -/- 18.62 1,000,000.00 9.84
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 40.30 0.00 21.29
Net CA & Others Net CA & Others -/- 3.33 0.00 1.76
 

Key Information of JM Dynamic Bond Fund - Direct (Bonus)

Fund House : JM Financial Mutual Fund
Incorporation Date : 09-Jun-1994
Total Assets Managed (Cr.) : 2,317.83
Trustee/s : JM Financial Trustee Comp
Chairman : V P Shetty
CEO / MD : Mr. Amitabh Mohanty
CIO : N/A
President : N/A
Director/s : Rajendra P Chitale
Compliance Officer/s : Diana D'sa
Investor Service Officer/s : Harish Kukreja
Fund Manager/s : Prashant Pimple

Other Information of JM Dynamic Bond Fund - Direct (Bonus)

Auditors : N/A
Registered Office : Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact Nos : 022-61987777
Fax : 022-61987704
Email : investor@jmfl.com
Website : www.jmfinancialmf.com

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