May 29, 2023
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 (Half-Bonus) | 0.8 | 3.75 | 6.59 | 4.94 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.85 | 4.07 | 7.02 | 4.78 |
| Category Rank | 5/5 | 5/5 | 7/5 | 9/5 |
| 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) | 0.1385 | 0.14 | 6.87 | 0.00 | 0.00 | 28.18 | 0.00 | 10,000.00 | invest |
| Franklin India DAF-SP2 (G) (Wound up) | 0.8211 | 0.11 | 6.83 | 0.00 | 0.00 | 28.18 | 0.00 | 10,000.00 | 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 |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) | 0.5732 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1725 | -83.17 | 6.40 | 5.85 | 5.72 | 615.81 | 1.72 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | May 15, 2023 | 15.78 | 36.11 | 212.46 |
|
| Govt. Securities-GSEC2027 | May 15, 2023 | 6.09 | 13.93 | -42.79 |
|
| Reverse Repo-TREPS | May 15, 2023 | 5.71 | 13.07 | 145.45 |
|
| Govt. Securities-GSEC2028 | May 15, 2023 | 5.02 | 11.49 | 100.34 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 4.66 | 10.66 | 180.60 |
|
| Govt. Securities-GSEC2032 | May 15, 2023 | 3.55 | 8.12 | -73.89 |
|
| Govt. Securities-GSEC2026 | May 15, 2023 | 1.93 | 4.42 | 0.15 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2023 | 0.96 | 2.20 | 0.28 |
|
JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...
JM Financial Mutual Fund has announced change in exit load structure under ...
JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...
JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...
JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...
JM Financial Mutual Fund has decided to reopen JM Midcap Fund for financial...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Dynamic Bond Fund (Half-Bonus) |
| 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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