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JM Dynamic Bond Fund - Direct (IDCW-M)

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Fund Name : JM Financial Mutual Fund
Scheme Name : JM Dynamic Bond Fund - Direct (IDCW-M)
AMC : JM Financial Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 24-Nov-14
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 52.83

NAV Chart of JM Dynamic Bond Fund - Direct (IDCW-M)

Performance (%) of JM Dynamic Bond Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.03 0.39 1.15 3.19 5.48 6.43 7.40
Category Avg 0.11 [0.41] [1.86] [1.24] 1.87 5.61 5.58 4.75
Category Best 0.48 7.52 123.50 137.22 144.70 19.85 13.70 11.51
Category Worst [0.51] [6.38] [59.12] [59.12] [59.12] [6.26] [3.76] [37.45]

NAV Details of JM Dynamic Bond Fund - Direct (IDCW-M)

NAV Date : 23-May-22
NAV [Rs.] : 35.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of JM Dynamic Bond Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of JM Dynamic Bond Fund - Direct (IDCW-M)

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

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

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 (IDCW-M)

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 (IDCW-M)

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 (IDCW-M)

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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