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JM Dynamic Bond Fund - Direct Plan

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. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Suitability

"Regular Income over Short to Medium Term.

• Investment in floating rate debt / money market instruments fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt and money market instruments."

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	0.26%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 44
AMC AUM (in Crs.)	₹ 8,712
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	6.6%
JM Dynamic Bond Fund - Direct Plan	1000	5000	6.32%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	6.6%
JM Dynamic Bond Fund - Direct Plan	1000	5000	6.32%
SBI Dynamic Bond - Direct Plan	1000	1000	6.03%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	6.64%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	5.5%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	11.27%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.56%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	3.85%
PGIM India Dynamic Bond - Direct Plan	1000	1000	5.74%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.56%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.38% Govt Stock 2027	Bond - Gov't Treasury	26
Treps-Triparty Repo	Cash - Repurchase Agreement	23
7.26% Govt Stock 2032	Bond - Gov't Treasury	23
5.22% Govt Stock 2025	Bond - Gov't Treasury	11
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD Time Deposit	6
Canara Bank	Cash - CD Time Deposit	4
Net Current Assets	Cash	4
Bank Of Baroda	Cash - CD Time Deposit	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	60
Cash - Repurchase Agreement	23
Cash - CD Time Deposit	13
Cash	4

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	60
Cash - Repurchase Agreement	23
Cash - CD Time Deposit	13
Cash	4

Fund Manager

Shalini Tibrewala

0+ years of experience

Gurvinder Wasan

0+ years of experience

JM Financial Mutual Fund

AUM₹8,712 Cr

About

The fund was launched on 15th of September 1994 and JM Financial Trustee Company Private Limited acts as the trustee company to JM Financial Mutual Fund.##The main motto of JM Financial is to create wealth for each and every customer. The asset management company wants to be a trusted source to its investors and make them believe that being trustworthy is the most efficient way of generating and long-term business.##The main objectives of the fund is integrity, teamwork, client focus, innovation, implementation and adequate performance. It hosts a bouquet of mutual funds for retail as well as institutional investors and their mission is to mitigate risk, while generating returns over different categories. The professionals aim to scientifically take investment decisions, in order to seek the best possible results.

investor@jmfl.com

Phone

022-3379 7777

Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m