Share Fund
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."
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 0.63% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 43 |
AMC AUM (in Crs.) | ₹ 8,712 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Composite Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.46% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.61% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.46% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.61% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 5.0% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 4.42% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 3.92% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 9.48% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.1% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 1.91% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 4.67% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.1% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps-Triparty Repo | Cash - Repurchase Agreement | 43 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 28 |
182 DTB 29022024 | Bond - Gov't Treasury | 22 |
Net Current Assets | Cash | 19 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 14 |
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 9 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 76 |
Cash - Repurchase Agreement | 43 |
Cash | 19 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 76 |
Cash - Repurchase Agreement | 43 |
Cash | 19 |
Fund Manager
Shalini Tibrewala
0+ years of experience
Gurvinder Wasan
1+ years of experience
About
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