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Net Change on 08-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS-Triparty Repo
182 Days Treasury-Bill 29/02/2024
7.18% Government of India Securities 2033 14/08/2033
7.26% Government of India Securities 2033 06/02/2033
7.37% Government of India Securities 2028 23/10/2028
Net Current Assets
7.38% Government of India Securities 2027 20/06/2027
7.10% Government of India Securities 2029 18/04/2029
Corporate Debt Market Development Fund - Class A2 Units
Miscellaneous
Cash
Sovereign
Unrated
JM Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to JM Financial Mutual Fund. It was launched on 25-Jun-2003 and currently has an AUM of ₹42.95 crore. JM Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and CRISIL Dynamic Bond Index as secondary index.
The NAV of JM Dynamic Bond Fund ended down ₹-0.04(-0.1%)yesterday to ₹36.4227.
Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, and
The JM Dynamic Bond Fund is managed by Shalini Tibrewala and Gurvinder Singh Wasan.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051