Jan 14, 2025
To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Dynamic Bond Fund (Bonus) | -0.22 | 3.54 | 7.62 | 5.94 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.34 | 3.39 | 8.08 | 5.98 |
| Category Rank | 15/7 | 14/7 | 4/7 | 11/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Dynamic Bond Fund - Regular (G) | 35.8991 | 0.12 | 8.45 | 6.00 | 6.52 | 3,022.77 | 1.33 | 100.00 | invest |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 13.5248 | 0.12 | 8.45 | 6.00 | 6.52 | 3,022.77 | 1.33 | 100.00 | invest |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | 43.8496 | 0.11 | 7.86 | 6.15 | 5.81 | 176.80 | 1.69 | 5,000.00 | invest |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) | 10.0331 | 0.11 | 7.35 | 5.98 | 5.69 | 176.80 | 1.69 | 5,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q | 0.1775 | 0.00 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 20.04 | 46.00 | 99.57 |
|
| Govt. Securities-Gsec2039 | Dec 31, 2024 | 12.56 | 28.82 | -28.81 |
|
| Govt. Securities-GSEC2030 | Dec 31, 2024 | 4.10 | 9.42 | -0.28 |
|
| Govt. Securities-GSEC2037 | Dec 31, 2024 | 2.05 | 4.70 | -71.51 |
|
| Govt. Securities-GSEC2028 | Dec 31, 2024 | 2.04 | 4.69 | -0.20 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 1.57 | 3.60 | 5.47 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 1.09 | 2.49 | -23.56 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Dec 31, 2024 | 0.12 | 0.28 | 3.44 |
|
JM Mutual Fund has announced change in Fund Managers of the following schem...
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...
JM Mutual Fund has announced change in the benchmark index for the followin...
JM FInancial Mutual Fund has announced change the benchmark index for the f...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Financial Mutual Fund has announced change in scheme name under the foll...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Dynamic Bond Fund (Bonus) |
| Contact Persone | : | Killol Pandya |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025. |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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