JM Dynamic Bond-IDCWM

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Low to Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 34.96
0.09%

JM Dynamic Bond-IDCWM

Invest now
Performance

5.44%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.98%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 44 Cr
  • Plan

    REGULAR
  • Launch date

    24 Nov 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond Fund BIII Index
  • ISIN

    INF192K01IJ9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India 27.26%
Small Industries Devp. Bank of India Ltd. 6.98%
LIC Housing Finance Ltd. 7.03%
ICICI Securities Ltd. 6.73%
Reserve Bank of India 1.27%
GOI 20.43%
GOI 6.74%
Sectors
Company Allocation %
Sovereign 27.17%
Financial 49.27%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

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

    ₹ 2,445 Cr
  • Highest Return

    10.81%
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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