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JM Dynamic Bond Fund(DD-IDCW)-Direct Plan

Scheme Returns

8.08%

Category Returns

7.98%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
JM Dynamic Bond Fund(DD-IDCW)-Direct Plan 0.05 0.25 0.68 2.61 7.23 5.82 5.36 5.76 6.13
Debt - Dynamic Bond 17.49 15.51 7.98 12.51 7.78 5.93 5.44 6.24 7.40

* 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.


  • AMC

    JM Financial Asset Management Private Limited

  • Fund

    JM Financial Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Dynamic Bond

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    10.1095

  • Fund Manager

    Mr. Gurvinder Singh Wasan

  • 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

  • Fund Information

  • AMC

    JM Financial Asset Management Private Limited

  • Address

    7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

  • Phone

    022-61987777

  • Fax

    (040) 23311968

  • Email

    investor@jmfl.com

  • Website

    www.jmfinancialmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 0.00268925
JM Dynamic Bond Fund 06-06-2023 0.00564104
JM Dynamic Bond Fund 13-07-2023 0.00402517
JM Dynamic Bond Fund 17-07-2023 0.00757158
JM Dynamic Bond Fund 18-07-2023 0.00817485
JM Dynamic Bond Fund 18-08-2023 0.0014
JM Dynamic Bond Fund 21-08-2023 0.005
JM Dynamic Bond Fund 22-08-2023 0.0026
JM Dynamic Bond Fund 23-08-2023 0.0049
JM Dynamic Bond Fund 24-08-2023 0.0023
JM Dynamic Bond Fund 28-08-2023 0.0058
JM Dynamic Bond Fund 29-08-2023 0.0017
JM Dynamic Bond Fund 30-08-2023 0.0013
JM Dynamic Bond Fund 31-08-2023 0.0045
JM Dynamic Bond Fund 01-09-2023 0.0005
JM Dynamic Bond Fund 04-09-2023 0.0025
JM Dynamic Bond Fund 05-09-2023 0.0006
JM Dynamic Bond Fund 06-09-2023 0.002
JM Dynamic Bond Fund 07-09-2023 0.0024
JM Dynamic Bond Fund 13-09-2023 0.0121
JM Dynamic Bond Fund 14-09-2023 0.0104
JM Dynamic Bond Fund 21-09-2023 0.0029
JM Dynamic Bond Fund 25-09-2023 0.0039
JM Dynamic Bond Fund 27-09-2023 0.0002
JM Dynamic Bond Fund 05-10-2023 0.0004
JM Dynamic Bond Fund 11-10-2023 0.0006
JM Dynamic Bond Fund 12-10-2023 0.0036
JM Dynamic Bond Fund 13-10-2023 0.001
JM Dynamic Bond Fund 16-10-2023 0.0046
JM Dynamic Bond Fund 17-10-2023 0.0024
JM Dynamic Bond Fund 20-10-2023 0.0018
JM Dynamic Bond Fund 23-10-2023 0.0037
JM Dynamic Bond Fund 25-10-2023 0.0063
JM Dynamic Bond Fund 26-10-2023 0.0007
JM Dynamic Bond Fund 27-10-2023 0.0027
JM Dynamic Bond Fund 30-10-2023 0.0038
JM Dynamic Bond Fund 31-10-2023 0.0023
JM Dynamic Bond Fund 01-11-2023 0.0012
JM Dynamic Bond Fund 02-11-2023 0.0062
JM Dynamic Bond Fund 03-11-2023 0.0031
JM Dynamic Bond Fund 06-11-2023 0.007
JM Dynamic Bond Fund 07-11-2023 0.0034
JM Dynamic Bond Fund 08-11-2023 0.0033
JM Dynamic Bond Fund 09-11-2023 0.002
JM Dynamic Bond Fund 13-11-2023 0.0048
JM Dynamic Bond Fund 15-11-2023 0.0085
JM Dynamic Bond Fund 16-11-2023 0.0009
JM Dynamic Bond Fund 17-11-2023 0.0023
JM Dynamic Bond Fund 22-11-2023 0.0001
JM Dynamic Bond Fund 23-11-2023 0.0022
JM Dynamic Bond Fund 28-11-2023 0.0042
JM Dynamic Bond Fund 29-11-2023 0.0048
JM Dynamic Bond Fund 04-12-2023 0.0044
JM Dynamic Bond Fund 05-12-2023 0.0039
JM Dynamic Bond Fund 06-12-2023 0.0056
JM Dynamic Bond Fund 07-12-2023 0.0047
JM Dynamic Bond Fund 13-12-2023 0.0023
JM Dynamic Bond Fund 14-12-2023 0.0287
JM Dynamic Bond Fund 15-12-2023 0.0158
JM Dynamic Bond Fund 18-12-2023 0.0084
JM Dynamic Bond Fund 26-12-2023 0.0023
JM Dynamic Bond Fund 29-12-2023 0.0125
JM Dynamic Bond Fund 02-01-2024 0.002
JM Dynamic Bond Fund 08-01-2024 0.0017
JM Dynamic Bond Fund 09-01-2024 0.0067
JM Dynamic Bond Fund 10-01-2024 0.0077
JM Dynamic Bond Fund 11-01-2024 0.0077
JM Dynamic Bond Fund 15-01-2024 0.0186
JM Dynamic Bond Fund 16-01-2024 0.0025
JM Dynamic Bond Fund 25-01-2024 0.0031
JM Dynamic Bond Fund 29-01-2024 0.0114
JM Dynamic Bond Fund 30-01-2024 0.0075
JM Dynamic Bond Fund 31-01-2024 0.0068
JM Dynamic Bond Fund 01-02-2024 0.057
JM Dynamic Bond Fund 02-02-2024 0.0177
JM Dynamic Bond Fund 15-02-2024 0.0012
JM Dynamic Bond Fund 20-02-2024 0.0169
JM Dynamic Bond Fund 21-02-2024 0.008
JM Dynamic Bond Fund 26-02-2024 0.0005
JM Dynamic Bond Fund 28-02-2024 0.0005
JM Dynamic Bond Fund 01-03-2024 0.0087
JM Dynamic Bond Fund 04-03-2024 0.0042
JM Dynamic Bond Fund 05-03-2024 0.0031
JM Dynamic Bond Fund 06-03-2024 0.0021
JM Dynamic Bond Fund 07-03-2024 0.0108
JM Dynamic Bond Fund 11-03-2024 0.0144
JM Dynamic Bond Fund 28-03-2024 0.019
JM Dynamic Bond Fund 06-05-2024 0.025
JM Dynamic Bond Fund 10-05-2024 0.0013
JM Dynamic Bond Fund 13-05-2024 0.0112
JM Dynamic Bond Fund 14-05-2024 0.0057
JM Dynamic Bond Fund 15-05-2024 0.0123
JM Dynamic Bond Fund 16-05-2024 0.0068
JM Dynamic Bond Fund 21-05-2024 0.0124
JM Dynamic Bond Fund 22-05-2024 0.0197
JM Dynamic Bond Fund 24-05-2024 0.0057
JM Dynamic Bond Fund 27-05-2024 0.0076
JM Dynamic Bond Fund 03-06-2024 0.0254
JM Dynamic Bond Fund 13-06-2024 0.0068
JM Dynamic Bond Fund 14-06-2024 0.0011
JM Dynamic Bond Fund 18-06-2024 0.0082
JM Dynamic Bond Fund 19-06-2024 0.0055
JM Dynamic Bond Fund 20-06-2024 0.0006
JM Dynamic Bond Fund 21-06-2024 0.0061
JM Dynamic Bond Fund 24-06-2024 0.0049
JM Dynamic Bond Fund 03-07-2024 0.0054
JM Dynamic Bond Fund 04-07-2024 0.0004
JM Dynamic Bond Fund 05-07-2024 0.002
JM Dynamic Bond Fund 08-07-2024 0.0083
JM Dynamic Bond Fund 09-07-2024 0.0021
JM Dynamic Bond Fund 10-07-2024 0.0087
JM Dynamic Bond Fund 15-07-2024 0.0074
JM Dynamic Bond Fund 16-07-2024 0.0118
JM Dynamic Bond Fund 18-07-2024 0.0054

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Dynamic Bond Fund - Regular Plan B - IDCW 24.06 10.62 16.4 12.28 9.08 5.28
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest 2.61 10.94 14.05 11.68 8.66 6
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 2.76 8.43 11.32 8.91 7.69 4.83
HSBC Dynamic Bond Fund - Regular Monthly IDCW 12.35 8.94 11.55 9.16 7.65 5.13
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 9.77 8.19 9.76 7.82 7.48 6.17
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 532.33 8.34 11.69 8.66 7.37 6.6
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 0.25 10.81 10.12 9.37 7.24 5.6
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 21.74 8.63 12.27 8.55 6.95 5.59
JM Dynamic Bond Fund (Regular) - Daily IDCW 0.07 7.63 9.89 7.73 6.81 5.37
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 9.27 -20.93 0.74 3.55 4.19 3.87

Other Funds From - JM Dynamic Bond Fund(DD-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Flexicap Fund (Regular) - Growth option 3216.32 5.48 21.96 33.01 66.5 32.28
JM Low Duration Fund (Regular) - Daily IDCW 2590.37 7.47 7.11 7.31 6.94 5.37
JM Flexicap Fund (Regular) - Growth option 2472.06 5.48 21.96 33.01 66.5 32.28
JM Flexicap Fund (Regular) - Growth option 2107.42 5.48 21.96 33.01 66.5 32.28
JM Liquid Fund-Growth 2107.06 7.01 6.9 7.21 7.22 5.77
JM Liquid Fund-Growth 2005.33 7.01 6.9 7.21 7.22 5.77
JM Liquid Fund-Growth 1967.13 7.01 6.9 7.21 7.22 5.77
JM Liquid Fund-Growth 1895.68 7.01 6.9 7.21 7.22 5.77
JM Liquid Fund-Growth 1868.01 7.01 6.9 7.21 7.22 5.77
JM Flexicap Fund (Regular) - Growth option 1773.87 5.48 21.96 33.01 66.5 32.28