e.g. Tata motors, Reliance MF, 500570

JM Dynamic Bond Fund - Premium Plan - IDCW-Weekly

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹185.6 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.

AMC

JM Financial Asset Management Ltd.

Fund Details

Launch Date

October 12, 2004

Fund Manager

Ms. Shalini Tibrewala

Initial Price

10

AUM Fund

185.6 Cr

Min investment

Rs 5000

Expense Ratio

0.98%

SIP Minimum Investment

Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

Collateralised Borrowing & Lending Obligation 14.36%
IL & FS Education & Technology Services Ltd. CP 10.61%
Net Current Assets 9.76%
Kotak Mahindra Bank Ltd. CD 9.70%
Oriental Bank of Commerce CD 9.70%
Piramal Enterprises Ltd. CP 8.07%
Shapoorji Pallonji & Co. Ltd. CP 7.91%
IL & FS Transportation Networks Ltd. CP 6.95%
Adani Enterprises Ltd. CP 6.89%
RHC Holding Pvt. Ltd. 5.40%
Vedanta Ltd. CP 2.66%
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai Maharashtra India 400051
Phone
+91 22 61987777
Fax
+91 22 61987704
Launch Date
October 12, 2004
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of JM Dynamic Bond Fund - Premium Plan - IDCW-Weekly?

A: The latest NAV of JM Dynamic Bond Fund - Premium Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is JM Dynamic Bond Fund - Premium Plan - IDCW-Weekly?

A: JM Dynamic Bond Fund - Premium Plan - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'JM Financial Asset Management Ltd.'.

Q: What is the expense ratio of JM Dynamic Bond Fund - Premium Plan - IDCW-Weekly?

A: The expense ratio of JM Dynamic Bond Fund - Premium Plan - IDCW-Weekly is 0.98%, which impacts overall returns.

Q: Who manages JM Dynamic Bond Fund - Premium Plan - IDCW-Weekly?

A: JM Dynamic Bond Fund - Premium Plan - IDCW-Weekly is managed by Ms. Shalini Tibrewala, who oversees investment strategy and portfolio decisions.

Q: Is JM Dynamic Bond Fund - Premium Plan - IDCW-Weekly a good investment?

A: JM Dynamic Bond Fund - Premium Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of JM Dynamic Bond Fund - Premium Plan - IDCW-Weekly?

A: The exit load of JM Dynamic Bond Fund - Premium Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is JM Dynamic Bond Fund - Premium Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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