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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

52.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

37.29

Beta Ratio

0.00

Fund Manager

Prashant Pimple

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Dynamic Bond Fund (G) -0.04 0.89 2.6 4.83 5.83 6.6
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.33 -1.83 0.84 6.19 5.87 5.1
Category Rank 8/14 14/14 14/14 6/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India DAF-SP2 (IDCW) (Wound up) 0.1294 0.08 0.00 0.00 0.00 35.50 0.00 10,000.00 invest
IIFL Dynamic Bond Fund (Bonus) 17.8066 0.04 3.82 6.26 6.35 651.30 0.52 10,000.00 invest
IIFL Dynamic Bond Fund (G) 17.8066 0.04 3.82 6.26 6.35 651.30 0.52 10,000.00 invest
AXIS Dynamic Bond Fund (G) 23.3910 0.04 0.35 7.06 6.58 2,520.97 0.66 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.3539 -82.86 28.85 11.48 10.09 98.23 0.00 10,000.00 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
Reverse Repo-TREPS Apr 30, 2022 21.29 40.30 260.59
T Bills-TBILL-182D Apr 30, 2022 9.84 18.62 0.24
Corporate Debts-LIC Housing Fin. Apr 30, 2022 5.06 9.58 -0.05
Corporate Debts-Reliance Industr Apr 30, 2022 5.06 9.57 -0.08
Corporate Debts-N A B A R D Apr 30, 2022 5.04 9.53 -0.05
Govt. Securities-GSEC2032 Apr 30, 2022 4.79 9.07 0.68
Net CA & Others-Net CA & Others Apr 30, 2022 1.76 3.33 -75.97

latest news

JM Financial Mutual Fund Announces change in fund managers under its schemes

JM Financial Mutual Fund has announced change in fund managers under the fo...

Apr 11, 2022 09:29

JM Financial Mutual Fund Announces change in scheme name under two schemes

JM Financial Mutual Fund has announced change in scheme name of the followi...

Feb 17, 2022 08:50

JM Financial Mutual Fund Announces Resignation of Director

JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...

Oct 06, 2021 11:44

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...

Jul 02, 2021 14:27

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that the following officials have be...

Mar 09, 2021 11:28

JM Financial Mutual Fund Announces Resignation of CEO

JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...

Feb 06, 2021 11:18

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Dynamic Bond Fund (G)
Contact Persone : Prashant Pimple
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com