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) | : | 50.26 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.59 | 0.95 | 0.98 | 1.83 | 4.27 | 5.53 | 6.43 | 7.67 |
Category Avg | 0.54 | 0.91 | [0.15] | [0.51] | 2.55 | 5.56 | 5.44 | 4.88 |
Category Best | 5.83 | 5.83 | 26.19 | 138.29 | 142.76 | 19.19 | 13.33 | 11.42 |
Category Worst | 0 | [0.28] | [6.16] | [59.10] | [59.10] | [5.32] | [3.93] | [36.06] |
NAV Date | : | 06-Jul-22 |
NAV [Rs.] | : | 35.63 |
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.) |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 18.87 | 1,000,000.00 | 9.41 |
Govt. Securities | GSEC2025 | -/- | 9.53 | 500,000.00 | 4.75 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 19.78 | 1,000,000.00 | 9.87 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 49.67 | 0.00 | 24.77 |
Net CA & Others | Net CA & Others | -/- | 2.15 | 0.00 | 1.07 |
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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