• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

Scheme Snapshot

GO

JM Dynamic Bond Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(19/07/2024) 38.6206
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 2.67%
1 Year Ago : 6.83%
Snapshot
Inception Date 23/12/2014 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-Monthly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.612.676.835.38
Category0.672.077.8918.16
Sensex4.2210.2820.1315.32
Nifty4.3210.7623.6915.91
NAV Chart
Other Options
OptionsNAV()
Growth38.3180 (19/07/2024)
IDCW38.4382 (19/07/2024)
IDCW-Weekly10.5551 (19/07/2024)
IDCW-Daily10.0550 (19/07/2024)
Bonus38.3365 (19/07/2024)
IDCW-Monthly38.6206 (19/07/2024)
Bonus-Half Yearly38.6526 (19/07/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202442.07
15/06/202442.00
31/05/202440.26
15/05/202440.62
30/04/202440.39
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
KFin Technologies Limited