JM Dynamic Bond Fund (IDCW-W)

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-07
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 52.83

NAV Chart of JM Dynamic Bond Fund (IDCW-W)

Performance (%) of JM Dynamic Bond Fund (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 [0.04] 0.23 0.89 2.62 4.71 5.75 6.95
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

NAV Details of JM Dynamic Bond Fund (IDCW-W)

NAV Date : 20-May-22
NAV [Rs.] : 10.53
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of JM Dynamic Bond Fund (IDCW-W)

  Dividends Bonus
Ratio 0.11 NA
Date 4/26/2022 12:00:00 AM 4/26/2022 12:00:00 AM

Investment Details of JM Dynamic Bond Fund (IDCW-W)

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

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

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 (IDCW-W)

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 (IDCW-W)

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 (IDCW-W)

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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