Fund Name | : | JM Financial Mutual Fund |
Scheme Name | : | JM Dynamic Bond Fund - Direct Growth |
AMC | : | JM Financial Mutual Fund |
Type | : | Open |
Category | : | Income Funds |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Prashant Pimple |
Net Assets (Rs. cr) | : | 52.83 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.14 | 0.02 | 0.50 | 1.24 | 3.16 | 5.52 | 6.44 | 7.67 |
Category Avg | 0.19 | [0.45] | [1.74] | [1.13] | 1.90 | 5.61 | 5.59 | 4.77 |
Category Best | 0.51 | 7.47 | 122.99 | 137.29 | 144.62 | 19.84 | 13.72 | 11.51 |
Category Worst | [0.24] | [6.39] | [59.11] | [59.11] | [59.11] | [6.29] | [3.77] | [37.38] |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 35.34 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
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 |
: investor@jmfl.com | |
Website | : www.jmfinancialmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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