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JM Dynamic Bond Fund

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Fund : JM Financial Mutual Fund
Category : Debt - Dynamic Bond
Type : Open Ended
NAV(22/04/2024) 10.5223
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : -0.09%
1 Year Ago : -0.43%
Snapshot
Inception Date 25/06/2003 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 IDCW-Weekly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.07-0.09-0.43-0.03
Category0.6127.3616.6
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth37.3849 (22/04/2024)
IDCW37.5022 (22/04/2024)
IDCW-Weekly10.5223 (22/04/2024)
IDCW-Daily10.0277 (22/04/2024)
Bonus37.4017 (22/04/2024)
IDCW-Monthly37.6802 (22/04/2024)
Bonus-Half Yearly37.7098 (22/04/2024)
IDCW-Reinvestment25.4333 (13/06/2017)
Monthly IDCW Reinvestment25.5548 (13/06/2017)
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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