JM Dynamic Bond Fund-Reg(DD-IDCW)
Scheme Returns
5.6%
Category Returns
8.49%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Dynamic Bond Fund-Reg(DD-IDCW) | 0.03 | -0.07 | 0.48 | 1.42 | 6.53 | 5.29 | 4.91 | 5.18 | 5.77 |
| Debt - Dynamic Bond | 1.10 | -4.54 | 8.49 | 7.13 | 7.65 | 5.82 | 5.53 | 6.53 | 7.38 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
22-May-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6.82
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
10.0516
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Fund Manager
Mr. Gurvinder Singh Wasan
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Fund Manager Profile
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 411.41 | 9.4 |
| TREPS-Triparty Repo | 120.26 | 2.75 |
| Corporate Debt Market Development Fund - Class A2 Units | 11.1 | 0.26 |
| 5.63% Government of India Securities 2026 12/04/2026 | 578.81 | 13.23 |
| 7.10% Government of India Securities 2029 18/04/2029 | 149.86 | 3.42 |
| 7.38% Government of India Securities 2027 20/06/2027 | 1212.3 | 27.7 |
| Bank of Baroda CD | 97.12 | 2.22 |
| 7.26% Government of India Securities 2033 06/02/2033 | 707.13 | 16.16 |
| 7.06% Government of India Securities 2028 10/04/2028 | 1099.04 | 25.12 |
| 7.18% Government of India Securities 2037 24/07/2037 | 1742.41 | 41.11 |
| 7.18% Government of India Securities 2033 14/08/2033 | 645.47 | 15.03 |
| 182 Days Treasury-Bill 29/02/2024 | 966.52 | 22.35 |
| 7.37% Government of India Securities 2028 23/10/2028 | 401.86 | 9.36 |
| 7.32% Government of India Securities 2030 13/11/2030 | 506.75 | 12.59 |
| 7.10% Government of India Securities 2034 08/04/2034 | 503.97 | 12.52 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| JM Dynamic Bond Fund | 02-06-2023 | 0.00257893 |
| JM Dynamic Bond Fund | 06-06-2023 | 0.00522569 |
| JM Dynamic Bond Fund | 13-07-2023 | 0.00044072 |
| JM Dynamic Bond Fund | 17-07-2023 | 0.00714467 |
| JM Dynamic Bond Fund | 18-07-2023 | 0.00803452 |
| JM Dynamic Bond Fund | 21-08-2023 | 0.0031 |
| JM Dynamic Bond Fund | 22-08-2023 | 0.0024 |
| JM Dynamic Bond Fund | 23-08-2023 | 0.0048 |
| JM Dynamic Bond Fund | 24-08-2023 | 0.0022 |
| JM Dynamic Bond Fund | 28-08-2023 | 0.0054 |
| JM Dynamic Bond Fund | 29-08-2023 | 0.0016 |
| JM Dynamic Bond Fund | 30-08-2023 | 0.0012 |
| JM Dynamic Bond Fund | 31-08-2023 | 0.0044 |
| JM Dynamic Bond Fund | 01-09-2023 | 0.0004 |
| JM Dynamic Bond Fund | 04-09-2023 | 0.0022 |
| JM Dynamic Bond Fund | 05-09-2023 | 0.0005 |
| JM Dynamic Bond Fund | 06-09-2023 | 0.0019 |
| JM Dynamic Bond Fund | 07-09-2023 | 0.0023 |
| JM Dynamic Bond Fund | 13-09-2023 | 0.0114 |
| JM Dynamic Bond Fund | 14-09-2023 | 0.0102 |
| JM Dynamic Bond Fund | 21-09-2023 | 0.0022 |
| JM Dynamic Bond Fund | 25-09-2023 | 0.0035 |
| JM Dynamic Bond Fund | 12-10-2023 | 0.0032 |
| JM Dynamic Bond Fund | 13-10-2023 | 0.0009 |
| JM Dynamic Bond Fund | 16-10-2023 | 0.0043 |
| JM Dynamic Bond Fund | 17-10-2023 | 0.0023 |
| JM Dynamic Bond Fund | 20-10-2023 | 0.0015 |
| JM Dynamic Bond Fund | 23-10-2023 | 0.0034 |
| JM Dynamic Bond Fund | 25-10-2023 | 0.0061 |
| JM Dynamic Bond Fund | 26-10-2023 | 0.0006 |
| JM Dynamic Bond Fund | 27-10-2023 | 0.0026 |
| JM Dynamic Bond Fund | 30-10-2023 | 0.0035 |
| JM Dynamic Bond Fund | 31-10-2023 | 0.0022 |
| JM Dynamic Bond Fund | 01-11-2023 | 0.0011 |
| JM Dynamic Bond Fund | 02-11-2023 | 0.006 |
| JM Dynamic Bond Fund | 03-11-2023 | 0.003 |
| JM Dynamic Bond Fund | 06-11-2023 | 0.0066 |
| JM Dynamic Bond Fund | 07-11-2023 | 0.0033 |
| JM Dynamic Bond Fund | 08-11-2023 | 0.0031 |
| JM Dynamic Bond Fund | 09-11-2023 | 0.0019 |
| JM Dynamic Bond Fund | 13-11-2023 | 0.0044 |
| JM Dynamic Bond Fund | 15-11-2023 | 0.0083 |
| JM Dynamic Bond Fund | 16-11-2023 | 0.0008 |
| JM Dynamic Bond Fund | 17-11-2023 | 0.0022 |
| JM Dynamic Bond Fund | 23-11-2023 | 0.0017 |
| JM Dynamic Bond Fund | 28-11-2023 | 0.0037 |
| JM Dynamic Bond Fund | 29-11-2023 | 0.0047 |
| JM Dynamic Bond Fund | 04-12-2023 | 0.0039 |
| JM Dynamic Bond Fund | 05-12-2023 | 0.0038 |
| JM Dynamic Bond Fund | 06-12-2023 | 0.0054 |
| JM Dynamic Bond Fund | 07-12-2023 | 0.0046 |
| JM Dynamic Bond Fund | 13-12-2023 | 0.0017 |
| JM Dynamic Bond Fund | 14-12-2023 | 0.0284 |
| JM Dynamic Bond Fund | 15-12-2023 | 0.0156 |
| JM Dynamic Bond Fund | 18-12-2023 | 0.0081 |
| JM Dynamic Bond Fund | 26-12-2023 | 0.0015 |
| JM Dynamic Bond Fund | 29-12-2023 | 0.0122 |
| JM Dynamic Bond Fund | 02-01-2024 | 0.0018 |
| JM Dynamic Bond Fund | 08-01-2024 | 0.0008 |
| JM Dynamic Bond Fund | 09-01-2024 | 0.0066 |
| JM Dynamic Bond Fund | 10-01-2024 | 0.0075 |
| JM Dynamic Bond Fund | 11-01-2024 | 0.0076 |
| JM Dynamic Bond Fund | 15-01-2024 | 0.0181 |
| JM Dynamic Bond Fund | 16-01-2024 | 0.0024 |
| JM Dynamic Bond Fund | 25-01-2024 | 0.0022 |
| JM Dynamic Bond Fund | 29-01-2024 | 0.0109 |
| JM Dynamic Bond Fund | 30-01-2024 | 0.0074 |
| JM Dynamic Bond Fund | 31-01-2024 | 0.0067 |
| JM Dynamic Bond Fund | 20-03-2024 | 0.1123 |
| JM Dynamic Bond Fund | 22-03-2024 | 0.0058 |
| JM Dynamic Bond Fund | 26-03-2024 | 0.0028 |
| JM Dynamic Bond Fund | 02-04-2024 | 0.0103 |
| JM Dynamic Bond Fund | 03-04-2024 | 0.0032 |
| JM Dynamic Bond Fund | 04-04-2024 | 0.0084 |
| JM Dynamic Bond Fund | 03-05-2024 | 0.0087 |
| JM Dynamic Bond Fund | 06-05-2024 | 0.0271 |
| JM Dynamic Bond Fund | 10-05-2024 | 0.0007 |
| JM Dynamic Bond Fund | 13-05-2024 | 0.0107 |
| JM Dynamic Bond Fund | 14-05-2024 | 0.0056 |
| JM Dynamic Bond Fund | 15-05-2024 | 0.0121 |
| JM Dynamic Bond Fund | 16-05-2024 | 0.0066 |
| JM Dynamic Bond Fund | 21-05-2024 | 0.0117 |
| JM Dynamic Bond Fund | 27-05-2024 | 0.0321 |
| JM Dynamic Bond Fund | 06-06-2024 | 0.0044 |
| JM Dynamic Bond Fund | 07-06-2024 | 0.003 |
| JM Dynamic Bond Fund | 11-06-2024 | 0.0046 |
| JM Dynamic Bond Fund | 12-06-2024 | 0.0011 |
| JM Dynamic Bond Fund | 13-06-2024 | 0.0144 |
| JM Dynamic Bond Fund | 14-06-2024 | 0.001 |
| JM Dynamic Bond Fund | 18-06-2024 | 0.0077 |
| JM Dynamic Bond Fund | 19-06-2024 | 0.0053 |
| JM Dynamic Bond Fund | 20-06-2024 | 0.0005 |
| JM Dynamic Bond Fund | 21-06-2024 | 0.006 |
| JM Dynamic Bond Fund | 24-06-2024 | 0.0045 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 16.07 | 8.49 | 13.67 | 9.08 | 5.27 |
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 13.49 | 8.07 | 11.97 | 8.51 | 5.91 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 7.73 | 6.91 | 9.06 | 7.58 | 4.78 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 7.89 | 7.33 | 8.96 | 7.48 | 5.06 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 6.37 | 6.8 | 7.58 | 7.37 | 6.04 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 8.02 | 7.07 | 8.71 | 7.26 | 6.55 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 7.62 | 7 | 8.75 | 6.88 | 5.42 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 8.61 | 7.09 | 8.94 | 6.86 | 5.25 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 5.6 | 5.65 | 7.78 | 6.53 | 5.29 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | -20.43 | -3.9 | 3.79 | 4.1 | 3.75 |
Other Funds From - JM Dynamic Bond Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 7.08 | 7.18 | 7.22 | 6.88 | 5.34 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | 9.63 | 20.84 | 32.48 | 66.14 | 31.96 |
| JM Flexicap Fund (Regular) - Growth option | 2107.42 | 9.63 | 20.84 | 32.48 | 66.14 | 31.96 |
| JM Liquid Fund-Growth | 2107.06 | 6.94 | 7.09 | 7.23 | 7.21 | 5.71 |
| JM Liquid Fund-Growth | 2005.33 | 6.94 | 7.09 | 7.23 | 7.21 | 5.71 |
| JM Liquid Fund-Growth | 1967.13 | 6.94 | 7.09 | 7.23 | 7.21 | 5.71 |
| JM Liquid Fund-Growth | 1895.68 | 6.94 | 7.09 | 7.23 | 7.21 | 5.71 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 9.63 | 20.84 | 32.48 | 66.14 | 31.96 |
| JM Liquid Fund-Growth | 1690.33 | 6.94 | 7.09 | 7.23 | 7.21 | 5.71 |
| JM Liquid Fund-Growth | 1658.24 | 6.94 | 7.09 | 7.23 | 7.21 | 5.71 |