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| 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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