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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

45.99

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

41.37

Beta Ratio

0.00

Fund Manager

Killol Pandya

Inception Date

Jun 25, 2003

Risk Level

Moderate

Investment Objective

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.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Dynamic Bond Fund (IDCW-Q) 0.83 4.52 8.89 6.06 5.76 6.64
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 4.65 9.54 5.99 6.41 6.93
Category Rank 5/7 4/7 4/7 8/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (IDCW-M) 12.6015 0.14 10.36 6.57 6.78 754.88 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 20.7384 0.14 10.37 6.57 6.78 754.88 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 21.4904 0.14 10.37 6.57 6.78 754.88 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 21.4905 0.14 10.37 6.57 6.78 754.88 0.52 10,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 10.8709 -0.07 8.67 6.50 7.40 13,133.03 1.29 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2037 Nov 30, 2024 17.43 39.48 0.09
Govt. Securities-GSEC2034 Nov 30, 2024 10.02 22.70 0.00
Govt. Securities-Gsec2039 Nov 30, 2024 4.65 10.53 0.06
Govt. Securities-GSEC2030 Nov 30, 2024 4.11 9.30 0.22
Reverse Repo-TREPS Nov 30, 2024 2.08 4.72 -26.34
Govt. Securities-GSEC2033 Nov 30, 2024 2.05 4.63 0.25
Govt. Securities-GSEC2028 Nov 30, 2024 2.04 4.63 0.15
Net CA & Others-Net CA & Others Nov 30, 2024 1.66 3.75 2.86
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 0.12 0.26 0.35

latest news

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 01, 2023 12:47

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Dynamic Bond Fund (IDCW-Q)
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
Email : investor:jmfl.com
Website : www.jmfinancialmf.com