May 06, 2020
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 Debt Fund - Premium Plan (IDCW-D) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.23 | 3.29 | 6.49 | 4.65 |
| Category Rank | 13/6 | 13/6 | 16/6 | 11/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Dynamic Bond Fund - Regular (G) | 32.3056 | 0.15 | 6.26 | 4.53 | 7.33 | 2,501.50 | 1.30 | 100.00 | 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 |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) | 0.3965 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.0102 | -83.65 | 6.48 | 5.51 | 5.86 | 646.97 | 1.72 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Sep 15, 2023 | 16.87 | 38.47 | 40.00 |
|
| T Bills-TBILL-182D | Sep 15, 2023 | 9.69 | 22.10 | 0.28 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2023 | 5.97 | 13.62 | 49.94 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 4.57 | 10.42 | -75.51 |
|
| Govt. Securities-GSEC2027 | Sep 15, 2023 | 4.03 | 9.18 | -33.37 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 1.72 | 3.93 | 0.00 | |
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 1.00 | 2.29 | -0.16 |
|
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 ...
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...
| AMC Name | : | JM FINANCIAL ASSET MANAGEMENT LIMITED |
| Fund Name | : | JM Dynamic Debt Fund - Premium Plan (IDCW-D) |
| 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 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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