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JM Dynamic Bond Fund (IDCW-Q)

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 11.56
NAV 12 Aug 2022 33.98 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 48.38
48.38
52-WEEk 48.38
81.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.43 5.41 2.98 3.15 4.73
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

Competitors of JM Dynamic Bond Fund (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 6644.94 16.29 13.71 8.36 0.04 2.64
ICICI Pru Retirement Fund - Pure Debt (IDCW) 212.83 12.27 8.60 3.11 1.68 2.31
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 35.19 11.13 8.60 5.27 -1.05 0.89
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 11.56 (31 Dec 10)
Inception Date 23 Jun 03
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Govt. Securities 19.72
Net CA & Others 2.16
Reverse Repo 57.61
T Bills 20.51
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Financial Asset Management Pvt Ltd,

Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025mumbai 400051

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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