JM Dynamic Bond Fund(W-IDCW)-Direct Plan
Scheme Returns
4.27%
Category Returns
4.01%
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 | -0.09 | 0.45 | 0.37 | 1.08 | 5.92 | 5.35 | 5.77 | 5.58 | 6.07 |
| Debt - Dynamic Bond | -32.87 | 25.41 | 4.01 | 4.86 | 6.50 | 5.49 | 5.59 | 6.67 | 7.31 |
* 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
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfinancial.in
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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 |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 2.31 | 4.02 | 9.35 | 6.91 | 5.04 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 5.62 | 6.41 | 7.37 | 6.89 | 5.79 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 3.36 | 5.81 | 8.43 | 6.42 | 6.14 |
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 1.89 | 1.05 | 10.75 | 6.37 | 4.4 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 4.59 | 4.97 | 8.4 | 6.29 | 4.57 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 3.86 | 4.22 | 7.83 | 6.23 | 6.19 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 4.22 | 6.86 | 8.74 | 6.14 | 4.94 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 4.94 | 5.16 | 7.76 | 5.83 | 4.78 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 3.83 | 4.01 | 7.25 | 5.52 | 4.86 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | 2.11 | 2.49 | 8.2 | 5.11 | 4.09 |
Other Funds From - JM Dynamic Bond Fund(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.28 | 7.27 | 7 | 6.79 | 5.11 |
| JM Liquid Fund-Growth | 2107.06 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 2005.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1895.68 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1690.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1658.24 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1656.84 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1628.26 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1623.93 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |