Nov 30, 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 (IDCW-D) | 0.48 | 1.76 | 5.56 | 3.79 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.78 | 1.82 | 5.82 | 4.09 |
| Category Rank | 5/7 | 13/7 | 16/7 | 13/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) | 0.3965 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 1.23 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) | 0.2053 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.0834 | -83.66 | 5.89 | 5.07 | 5.53 | 640.41 | 1.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 15, 2023 | 18.74 | 43.54 | -0.23 |
|
| T Bills-TBILL-182D | Nov 15, 2023 | 9.80 | 22.78 | 0.30 |
|
| Govt. Securities-GSEC2026 | Nov 15, 2023 | 7.24 | 16.83 | 0.36 |
|
| Govt. Securities-GSEC2028 | Nov 15, 2023 | 3.98 | 9.24 | 0.56 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 1.16 | 2.70 | 4.34 |
|
| Govt. Securities-GSEC2027 | Nov 15, 2023 | 1.01 | 2.34 | 0.46 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 1.00 | 2.32 | 0.79 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 15, 2023 | 0.11 | 0.26 | 0.18 |
|
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...
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 ...
| 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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