JM Dynamic Bond Fund IDCW W
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Dynamic Bond Fund IDCW W
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-May-2007
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 58.47
JM Dynamic Bond Fund IDCW W - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 10.5222
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
JM Dynamic Bond Fund IDCW W- NAV Chart
JM Dynamic Bond Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.02 | 0.05 | 1.16 | 5.89 | 6.68 | 5.56 | 6.82 |
| Category Avg | 0.13 | 0.16 | 0.66 | 1.86 | 6.49 | 7.4 | 6.49 | 6.94 |
| Category Best | 0.45 | 5.3 | 6.2 | 8.14 | 20.68 | 15.28 | 27.56 | 10.18 |
| Category Worst | -1.15 | -1.7 | -2.52 | -1.49 | -0.74 | 0.68 | 2.9 | 1.66 |
JM Dynamic Bond Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
02-Dec-20250.00540
JM Dynamic Bond Fund IDCW W- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,344.44
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Killol Pandya
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
