JM Dynamic Bond Fund IDCW W
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Dynamic Bond Fund IDCW W
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-May-2007
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 59.72
JM Dynamic Bond Fund IDCW W - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 10.5493
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
JM Dynamic Bond Fund IDCW W- NAV Chart
JM Dynamic Bond Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | 0.47 | 0.26 | 4.36 | 7.47 | 7.14 | 5.47 | 6.9 |
| Category Avg | -0.03 | 0.67 | 0.82 | 2.3 | 7.61 | 7.96 | 6.48 | 7.09 |
| Category Best | 2.12 | 2.12 | 2.37 | 14.65 | 22.58 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.96 | - |
JM Dynamic Bond Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
03-Jun-20250.03820
JM Dynamic Bond Fund IDCW W- 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. | -/- | 8.52 | 500000 | 5.09 |
| Corporate Debts | REC Ltd | -/- | 7.70 | 450000 | 4.60 |
| Corporate Debts | N A B A R D | -/- | 6.82 | 400000 | 4.07 |
| Corporate Debts | Muthoot Finance | -/- | 6.78 | 400000 | 4.05 |
| Corporate Debts | Bajaj Finance | -/- | 6.68 | 400000 | 3.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.04 | 300000 | 3.01 |
| Corporate Debts | Bajaj Housing | -/- | 5.00 | 300000 | 2.99 |
| Corporate Debts | NTPC | -/- | 5.00 | 300000 | 2.99 |
| Corporate Debts | Bajaj Finance | -/- | 1.68 | 100000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 21.43 | 1250000 | 12.81 |
| Govt. Securities | GSEC2035 6.48 | -/- | 8.39 | 500000 | 5.02 |
| Govt. Securities | Maharashtra 2036 | -/- | 8.34 | 500000 | 4.98 |
| Govt. Securities | GSEC2032 6.28 | -/- | 4.99 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.37 | 0 | 1.42 |
| Reverse Repo | C C I | -/- | 0.88 | 531 | 0.53 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
