JM Dynamic Bond Fund(W-IDCW)-Direct Plan
Scheme Returns
6.35%
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(W-IDCW)-Direct Plan | 0.04 | -0.06 | 0.54 | 1.56 | 6.96 | 5.78 | 5.46 | 5.71 | 6.11 |
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
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
10.556
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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 | 03-05-2023 | 0.0524 |
JM Dynamic Bond Fund | 16-05-2023 | 0.0357 |
JM Dynamic Bond Fund | 30-05-2023 | 0.006303 |
JM Dynamic Bond Fund | 06-06-2023 | 0.0275 |
JM Dynamic Bond Fund | 18-07-2023 | 0.021333 |
JM Dynamic Bond Fund | 22-08-2023 | 0.0099 |
JM Dynamic Bond Fund | 29-08-2023 | 0.0155 |
JM Dynamic Bond Fund | 05-09-2023 | 0.0099 |
JM Dynamic Bond Fund | 12-09-2023 | 0.0032 |
JM Dynamic Bond Fund | 20-09-2023 | 0.0243 |
JM Dynamic Bond Fund | 26-09-2023 | 0.0074 |
JM Dynamic Bond Fund | 17-10-2023 | 0.0144 |
JM Dynamic Bond Fund | 25-10-2023 | 0.0125 |
JM Dynamic Bond Fund | 31-10-2023 | 0.01 |
JM Dynamic Bond Fund | 07-11-2023 | 0.0219 |
JM Dynamic Bond Fund | 15-11-2023 | 0.0196 |
JM Dynamic Bond Fund | 29-11-2023 | 0.0153 |
JM Dynamic Bond Fund | 05-12-2023 | 0.0087 |
JM Dynamic Bond Fund | 12-12-2023 | 0.0046 |
JM Dynamic Bond Fund | 19-12-2023 | 0.058 |
JM Dynamic Bond Fund | 27-12-2023 | 0.0009 |
JM Dynamic Bond Fund | 02-01-2024 | 0.01 |
JM Dynamic Bond Fund | 09-01-2024 | 0.0195 |
JM Dynamic Bond Fund | 16-01-2024 | 0.0382 |
JM Dynamic Bond Fund | 30-01-2024 | 0.0231 |
JM Dynamic Bond Fund | 06-02-2024 | 0.0688 |
JM Dynamic Bond Fund | 13-02-2024 | 0.0002 |
JM Dynamic Bond Fund | 21-02-2024 | 0.0435 |
JM Dynamic Bond Fund | 05-03-2024 | 0.0178 |
JM Dynamic Bond Fund | 12-03-2024 | 0.0224 |
JM Dynamic Bond Fund | 03-04-2024 | 0.0017 |
JM Dynamic Bond Fund | 10-04-2024 | 0.006 |
JM Dynamic Bond Fund | 07-05-2024 | 0.0353 |
JM Dynamic Bond Fund | 14-05-2024 | 0.0283 |
JM Dynamic Bond Fund | 22-05-2024 | 0.0535 |
JM Dynamic Bond Fund | 28-05-2024 | 0.0071 |
JM Dynamic Bond Fund | 11-06-2024 | 0.024 |
JM Dynamic Bond Fund | 19-06-2024 | 0.032 |
JM Dynamic Bond Fund | 25-06-2024 | 0.0057 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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(W-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |