銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

JM Dynamic Bond Fund Direct Growth

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JM Dynamic Bond Fund Direct Growth

(3.2%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.42%
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NAV
?46.1 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?53Cr
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Exit Load
Nil
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Returns
1Y
3.2%
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3Y
6.7%
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5Y
6.1%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.42%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y annualised returns higher than category average by 0.65%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Others CBLO
11.1%
REC LIMITED SERIES 192 7.50 BD 28FB30 FVRS10LAC
8.4%
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26
7.5%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
7.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
7.5%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
7.4%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100
7.4%
PUNJAB NATIONAL BANK CD 04MAR27
7.1%
HDFC BANK LIMITED CD 05MAR27
7.1%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LAC
5.6%
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Fund Manager
Name
Killol Pandya
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Education
Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
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Experience
Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
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About Fund
Description

JM Financial Mutual Fund started their mutual fund on 15/09/1994 and its managing total assets of ?13,952 Cr. Its ranked at 18 as per total assets at end of 30th Sep 2017.

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Launch Date

15 Sep 1994

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Custodian

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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