Jul 05, 2024
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 (IDCW-D) | 0.57 | 1.62 | 3.58 | 4.12 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.91 | 4.78 | 7.35 | 5.54 |
| Category Rank | 3/7 | 4/7 | 5/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 34.1001 | 0.09 | 7.05 | 5.24 | 5.92 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW) | 22.9364 | 0.09 | 7.05 | 5.24 | 5.92 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 10.2743 | 0.09 | 7.05 | 5.00 | 5.77 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (G) | 31.8465 | -0.23 | 8.83 | 5.24 | 6.39 | 2,366.01 | 1.61 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 16.18 | 38.47 | 128.53 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2024 | 10.06 | 23.92 | 99.66 |
|
| Govt. Securities-GSEC2029 | Jun 30, 2024 | 5.01 | 11.92 | -0.08 |
|
| Govt. Securities-GSEC2030 | Jun 30, 2024 | 3.04 | 7.23 | -62.52 |
|
| Govt. Securities-GSEC2027 | Jun 30, 2024 | 2.02 | 4.80 | 0.02 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 2.02 | 4.79 | -0.07 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 1.86 | 4.43 | 13.60 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 1.75 | 4.17 | -4.26 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 30, 2024 | 0.11 | 0.27 | 0.18 |
|
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...
JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...
JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Dynamic Bond Fund (IDCW-D) |
| Contact Persone | : | Gurvinder Singh Wasan |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051 |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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