JM Dynamic Bond Fund
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| Fund :
|
JM Financial Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/09/2024)
|
10.2490
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.06%
|
| 3 Months Ago :
|
1.93%
|
| 1 Year Ago :
|
2.03%
|
Snapshot
| Inception Date
|
25/06/2003
|
Fund Manager
|
Mr. Gurvinder Singh Wasan
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 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-Daily
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.06 | 1.93 | 2.03 | 0.63 |
| Category | 0.72 | 2.18 | 8.19 | 20.26 |
| Sensex | 3.12 | 7.31 | 22.71 | 12.02 |
| Nifty | 3.41 | 7.72 | 26.05 | 13.01 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 39.1117 (17/09/2024) |
| IDCW | 39.2344 (17/09/2024) |
| IDCW-Weekly | 10.5475 (17/09/2024) |
| IDCW-Daily | 10.2490 (17/09/2024) |
| Bonus | 39.1307 (17/09/2024) |
| IDCW-Monthly | 39.4205 (17/09/2024) |
| Bonus-Half Yearly | 39.4534 (17/09/2024) |
| IDCW-Reinvestment | 25.4333 (13/06/2017) |
| Monthly IDCW Reinvestment | 25.5548 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2024 | 43.53 |
| 15/08/2024 | 43.17 |
| 31/07/2024 | 42.78 |
| 15/07/2024 | 42.45 |
| 30/06/2024 | 42.07 |
Registrar
| KFin Technologies Limited |