loader2
Partner With Us NRI

May 27, 2024


Category

Debt

AUM (Cr.)

40.39

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

33.50

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

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.

Invest Now

Return Calculator

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 (G) 1.36 4.3 6.1 5.08 5.44 6.57
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.51 4.86 6.73 5.33 6.27 6.82
Category Rank 4/8 5/8 10/8 10/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Dynamic Bond Fund - Regular (IDCW-M) 10.1348 0.16 7.04 0.00 0.00 36.88 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (G) 11.5858 0.16 7.05 0.00 0.00 36.88 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-Q) 11.5864 0.16 7.05 0.00 0.00 36.88 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-A) 11.5858 0.16 7.05 0.00 0.00 36.88 1.19 5,000.00 invest
Quantum Dynamic Bond Fund - Regular (IDCW-M) 10.3959 -0.58 7.49 5.67 6.68 97.69 0.96 500.00 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-GSEC2028 May 15, 2024 14.15 34.84 0.44
Govt. Securities-GSEC2037 May 15, 2024 12.06 29.68 0.96
Govt. Securities-GSEC2033 May 15, 2024 7.04 17.34 135.05
Govt. Securities-GSEC2027 May 15, 2024 4.03 9.92 0.27
Net CA & Others-Net CA & Others May 15, 2024 1.63 4.01 20.20
Reverse Repo-TREPS May 15, 2024 1.60 3.93 -72.81
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2024 0.11 0.28 0.18

latest news

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

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...

Aug 12, 2023 10:09

JM Mutual Fund Announces Resignation of Key Personnel

JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...

Jun 07, 2023 11:08

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...

May 02, 2023 11:39

SCHEME DETAILS

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