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JM Dynamic Bond Fund - Direct (Half-Bonus)

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 47.91
NAV 27 Jan 2023 36.84 -0.04
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 43.96
44.33
52-WEEk 43.96
62.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.68 5.47 4.48 5.37
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 47.91 (31 Dec 14)
Inception Date 24 Nov 14
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 Jan 2023
Category Share (%)
Certificate of Deposits 8.65
Govt. Securities 71.65
Reverse Repo 22.15
› More
   As On 15 Jan 2023
Sector Name Amount
NA 102.45
› 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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