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JM Dynamic Bond Fund-Reg(G)

Scheme Returns

10.14%

Category Returns

9.5%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) 15.72 -12.25 10.14 15.75 10.59 7.52 6.26 6.23 6.73
Debt - Dynamic Bond -8.05 -19.22 9.50 14.19 10.46 8.14 6.71 6.50 7.59

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    JM Financial Asset Management Private Limited

  • Fund

    JM Financial Mutual Fund

Snapshot

  • Inception Date

    25-Jun-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,357.63

  • 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

    41.5773

  • Fund Manager

    Mr. Killol Pandya

  • Fund Manager Profile

    He has over 9 years of work experience in the areas of fund management, portfolio development and analysis of securities. Apart from managing mutual fund schemes, he has worked in the areas of retirement benefit funds, fixed income dealing and proprietary debt portfolios. He has been associated with Darashaw & Co. Ltd., IL & FS Investsmart Ltd. and SBI Funds Management Pvt. Ltd. His strength area has been in managing liquid funds, debt funds, debt oriented hybrid funds and fixed maturity funds

  • Fund Information

  • AMC

    JM Financial Asset Management Private Limited

  • Address

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

  • Phone

    022-61987777

  • Fax

    022-6198 7704

  • 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

Allocation
Debt : 92.88
Others : 7.12

Companies - Holding Percentage

Company Market Value hold percentage
6.79% GOI - 07-OCT-2034 1262 26.6
6.92% GOI 18-Nov-2039 1252.74 26.4
7.10% GOI - 08-Apr-2034 472.21 9.95
7.32% GOI - 13-Nov-2030 342.9 7.23
7.45% REC Limited 31-AUG-2035** 312.08 6.58
7.2% Power Finance Corporation Limited 10-AUG-2035** 305.45 6.44
7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034** 305.42 6.44
CCIL 250 5.27
6.75% GOI 23-Dec-2029 153.95 3.24
Net Receivable/Payable 75.68 1.6
Corporate Debt Market Development Fund - Class A2 Units 12.33 0.26

Sectors - Holding Percentage

Sector hold percentage
G-Sec 73.42%
Finance 24.72%
Others 1.85%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 28.18 3048.5 1059.86 555.92 308.97 0
Quantum Dynamic Bond Fund - Direct Plan Growth Option 86.59 10.09 15.68 11.05 11.1 8.96
DSP Strategic Bond Fund - Regular Plan -Growth 538.83 8.27 15.32 9.53 10.88 8.15
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 4477.43 15.53 14.58 10.91 10.87 8.57
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1954.76 8.48 14.73 10.49 10.84 9
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 821.22 12.58 13.47 10.03 10.7 8.14
JM Dynamic Bond Fund (Regular) - Growth Option 43.58 10.14 15.75 11.43 10.59 7.52
Union Dynamic Bond Fund - Growth Option 95.19 9.69 15.71 10.5 10.58 7.54
HSBC Dynamic Bond Fund - Regular Growth 199.25 8.51 14.54 10.37 10.52 7.61
Kotak Dynamic Bond Fund Regular Plan Growth 2575 11.99 13.34 9.01 10.5 7.91

Other Funds From - JM Dynamic Bond Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Flexicap Fund (Regular) - Growth option 5625.21 5.13 -5.75 -11.46 2.31 24.75
JM Flexicap Fund (Regular) - Growth option 5338.35 5.13 -5.75 -11.46 2.31 24.75
JM Flexicap Fund (Regular) - Growth option 5263.18 5.13 -5.75 -11.46 2.31 24.75
JM Flexicap Fund (Regular) - Growth option 5254.65 5.13 -5.75 -11.46 2.31 24.75
JM Flexicap Fund (Regular) - Growth option 5012.19 5.13 -5.75 -11.46 2.31 24.75
JM Flexicap Fund (Regular) - Growth option 4899.24 5.13 -5.75 -11.46 2.31 24.75
JM Flexicap Fund (Regular) - Growth option 4721.61 5.13 -5.75 -11.46 2.31 24.75
JM Flexicap Fund (Regular) - Growth option 4531.48 5.13 -5.75 -11.46 2.31 24.75
JM Flexicap Fund (Regular) - Growth option 4228.3 5.13 -5.75 -11.46 2.31 24.75
JM Flexicap Fund (Regular) - Growth option 3855.23 5.13 -5.75 -11.46 2.31 24.75