JM Dynamic Bond-IDCWM

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 18 Apr 2024)

₹ 37.67
-%

JM Dynamic Bond-IDCWM

Invest now
Performance

4.91%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.98%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 40 Cr
  • Plan

    REGULAR
  • Launch date

    24 Nov 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond A-III Index
  • ISIN

    INF192K01IJ9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.28%
GOI Sec 7.38 20/06/2027 9.99%
GOI Sec 7.37 23/10/2028 5.01%
GOI Sec 7.18 14/08/2033 31.21%
GOI Sec 7.18 24/07/2037 43.65%
Reverse Repo 11.34%
Net Payables -1.49%
Sectors
Company Allocation %
Others 10.13%
Sovereign 89.86%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

  • Funds Offered

    6
  • AUM

    ₹ 2,205 Cr
  • Highest Return

    5.46%
About

Shalini Tibrewala Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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