JM Dynamic Bond Fund IDCW Q
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Dynamic Bond Fund IDCW Q
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jun-2003
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 59.72
JM Dynamic Bond Fund IDCW Q - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 42.3184
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
JM Dynamic Bond Fund IDCW Q- NAV Chart
JM Dynamic Bond Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.79 | 0.69 | 2.23 | 7.31 | 7.41 | 5.71 | 6.67 |
| Category Avg | 0.18 | 0.82 | 1.07 | 2.98 | 7.59 | 7.96 | 6.55 | 7.09 |
| Category Best | 2.12 | 2.17 | 2.48 | 15.05 | 22.63 | 27.06 | 26.35 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.11 | - |
JM Dynamic Bond Fund IDCW Q- Latest Dividends
No Records Found
JM Dynamic Bond Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 8.45 | 500000 | 5.04 |
| Corporate Debts | REC Ltd | -/- | 7.67 | 450000 | 4.58 |
| Corporate Debts | N A B A R D | -/- | 6.81 | 400000 | 4.06 |
| Corporate Debts | Muthoot Finance | -/- | 6.78 | 400000 | 4.05 |
| Corporate Debts | Bajaj Finance | -/- | 6.68 | 400000 | 3.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.02 | 300000 | 3.00 |
| Corporate Debts | Bajaj Housing | -/- | 4.99 | 300000 | 2.98 |
| Corporate Debts | NTPC | -/- | 4.95 | 300000 | 2.96 |
| Corporate Debts | Bajaj Finance | -/- | 1.68 | 100000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 18.83 | 1100000 | 11.25 |
| Govt. Securities | Maharashtra 2036 | -/- | 8.27 | 500000 | 4.93 |
| Govt. Securities | GSEC2035 | -/- | 8.22 | 500000 | 4.91 |
| Govt. Securities | GSEC2032 6.28 | -/- | 4.97 | 300000 | 2.97 |
| Govt. Securities | GSEC2040 6.68 | -/- | 3.28 | 200000 | 1.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.35 | 0 | 1.40 |
| Reverse Repo | C C I | -/- | 0.67 | 405 | 0.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,901.83
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Killol Pandya
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
