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Jm Dynamic Bond Fund Direct Plan Half Yearly Bonus Option Principal Units

Fixed Income | Dynamic Bond

(NAV as of 16/04/2024)
39.89 (-0.10)

3Y Returns

5.38%

Min SIP

0

Min Lumpsum

1000

Expense Ratio

0.58%

Fund Size

47 Cr

Inception Date

25-Nov-14

Fund Manager

Gurvinder Singh Wasan

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

91.98%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.74%

Alternative Investment Fund

0.26%

Top Ten Holdings

7.18% Government of India Securities 2037 24/07/2037

41.11%

7.18% Government of India Securities 2033 14/08/2033

26.01%

7.06% Government of India Securities 2028 10/04/2028

10.62%

7.10% Government of India Securities 2029 18/04/2029

7.08%

7.37% Government of India Securities 2028 23/10/2028

4.78%

Investment Objective

The Investment Objective Will Be To Actively Manage A Portfolio Of Good Quality Debt As Well As Money Market Instruments So As To Provide Reasonable Returns And Liquidity To The Unit Holders.

Fund House Detail

AMC Name

JM Financial Asset Management Private Limited

Address

505, 5th Floor, Laxmi Towers,Bandra-Kurla Complex,Mumbai: 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

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