JM Dynamic Bond Fund IDCW M
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Dynamic Bond Fund IDCW M
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 24-Nov-2014
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 59.72
JM Dynamic Bond Fund IDCW M - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 42.5952
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Dynamic Bond Fund IDCW M- NAV Chart
JM Dynamic Bond Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.78 | 0.83 | 1.41 | 7.57 | 7.37 | 5.68 | 6.82 | 
| Category Avg | -0.06 | 0.63 | 0.98 | 2.17 | 7.61 | 7.86 | 6.46 | 7.07 | 
| Category Best | 2.12 | 2.12 | 2.44 | 6 | 22.56 | 27.06 | 26.31 | 16.67 | 
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.91 | - | 
JM Dynamic Bond Fund IDCW M- Latest Dividends
No Records Found
JM Dynamic Bond Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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