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JM Dynamic Bond Fund - Direct Plan

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Fund : JM Financial Mutual Fund
Category : Debt - Dynamic Bond
Type : Open Ended
NAV(18/04/2024) 39.9118
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 1.65%
1 Year Ago : 6.26%
Snapshot
Inception Date 23/12/2014 Fund Manager Mr. Gurvinder Singh Wasan
Initial Price 10.00 Min. Invest. rs 1000
Objectives 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
Entry Load Nil
Exit Load Nil
Scheme Plan Bonus-Half Yearly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.021.656.265.4
Category0.641.977.416.66
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth39.6574 (18/04/2024)
IDCW39.8705 (18/04/2024)
IDCW-Weekly10.5295 (18/04/2024)
IDCW-Daily10.0667 (18/04/2024)
IDCW-Monthly40.1773 (18/04/2024)
Bonus-Half Yearly39.9118 (18/04/2024)
Bonus39.5147 (18/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202440.39
15/03/202440.05
29/02/202442.76
15/02/202442.56
31/01/202442.39
Mutual Fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : http://www.jmfinancialmf.com
Registrar
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