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JM Dynamic Bond Fund - Direct (Bonus)

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 0.22
NAV 20 Mar 2023 36.82 0.05
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 43.50
61.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.27 8.97 6.06 4.93 6.05
Sensex 0.3 -4.28 -2.32 1.37 94.13
Nifty 0.38 -4.03 -3.45 -0.06 95.62

Competitors of JM Dynamic Bond Fund - Direct (Bonus) 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) 9370.50 18.38 6.33 5.36 6.24 2.81
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9347.53 16.54 6.21 5.10 6.11 2.77
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 9194.88 16.31 5.81 5.01 5.95 2.59
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 6124.78 9.34 4.66 4.37 6.15 3.03
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 3829.78 12.69 5.48 4.66 6.22 2.91
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 0.22 (31 Jul 13)
Inception Date 18 Mar 13
Fund Manager Gurvinder Singh Wasan

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 15 Feb 2023
Category Share (%)
Certificate of Deposits 8.79
Govt. Securities 66.56
Net CA & Others 3.29
Reverse Repo 21.35
› More
   As On 15 Feb 2023
Sector Name Amount
NA 99.99
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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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