JM Dynamic Bond Fund IDCW Q
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Dynamic Bond Fund IDCW Q
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jun-2003
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 52.87
JM Dynamic Bond Fund IDCW Q - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 43.3528
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
JM Dynamic Bond Fund IDCW Q- NAV Chart
JM Dynamic Bond Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | -0.43 | 0.17 | 1.85 | 2.49 | 6.2 | 5.51 | 6.49 |
| Category Avg | - | -0.24 | 0.33 | 2.74 | 4.39 | 7.07 | 6.25 | 6.69 |
| Category Best | 1.63 | 6.43 | 7.45 | 19.89 | 71.98 | 30.55 | 27.82 | 24.57 |
| Category Worst | -0.41 | -4.04 | -10.93 | -9.33 | -23.83 | -39.15 | -1.57 | -1.17 |
JM Dynamic Bond Fund IDCW Q- Latest Dividends
No Records Found
JM Dynamic Bond Fund IDCW Q- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,499.72
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.A.Siddharth, Darius D Pandole, Rajendra P Chitale, Mr.G.M Ramamurthy, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Killol Pandya
Auditors:
NA
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:
