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| Fund Name | : | JM Financial Mutual Fund |
| Scheme Name | : | JM Dynamic Debt Fund Growth |
| AMC | : | JM Financial Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 23-Jun-03 |
| Fund Manager | : | Prashant Pimple |
| Net Assets (Rs. cr) | : | 69.75 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.08 | 0.69 | 1.63 | 3.23 | 5.41 | 6.22 | 6.68 |
| Category Avg | 0.06 | [0.13] | 0.66 | 3.46 | 4.75 | 6.33 | 5.83 | 5.18 |
| Category Best | 10.60 | 10.60 | 10.60 | 186.69 | 668.91 | 20.65 | 13.94 | 23.10 |
| Category Worst | [0.25] | [2.71] | [1.94] | [24.19] | [24.51] | [30.81] | [18.48] | [34.55] |
| NAV Date | : | 19-Jan-22 |
| NAV [Rs.] | : | 33.28 |
| 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. | -/- | 7.32 | 50.00 | 5.10 |
| Corporate Debts | N A B A R D | -/- | 7.28 | 50.00 | 5.08 |
| Corporate Debts | S I D B I | -/- | 7.27 | 50.00 | 5.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 21.37 | 1,500,000.00 | 14.90 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 14.22 | 1,000,000.00 | 9.92 |
| Commercial Paper | H D F C | -/- | 7.13 | 100.00 | 4.97 |
| Commercial Paper | ICICI Securities | -/- | 7.11 | 100.00 | 4.96 |
| T Bills | TBILL-91D | -/- | 1.33 | 93,000.00 | 0.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 26.10 | 0.00 | 18.20 |
| Net CA & Others | Net CA & Others | -/- | 0.88 | 0.00 | 0.61 |
| Fund House | : JM Financial Mutual Fund |
| Incorporation Date | : 09-Jun-1994 |
| Total Assets Managed (Cr.) | : 2,020.23 |
| 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. |
| 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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