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BSE Prices delayed by 5 minutes... << Prices as on Apr 18, 2024 - 1:14PM >>  ABB India  6526 [ -1.82% ] ACC  2458 [ 0.58% ] Ambuja Cements  627.15 [ 1.65% ] Asian Paints Ltd.  2851.05 [ 0.72% ] Axis Bank Ltd.  1037.75 [ -1.43% ] Bajaj Auto  9125 [ 2.31% ] Bank of Baroda  262.8 [ 3.18% ] Bharti Airtel  1277.25 [ 4.98% ] Bharat Heavy Ele  260.9 [ 1.38% ] Bharat Petroleum  604.2 [ 1.95% ] Britannia Ind.  4740.35 [ 0.01% ] Cipla  1377 [ 0.07% ] Coal India  452.25 [ -0.19% ] Colgate Palm.  2680.7 [ -0.76% ] Dabur India  507.5 [ 0.71% ] DLF Ltd.  878.5 [ 0.26% ] Dr. Reddy's Labs  6087.8 [ 0.59% ] GAIL (India)  208.05 [ 1.09% ] Grasim Inds.  2285.3 [ 1.85% ] HCL Technologies  1468.9 [ -0.50% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1509.05 [ -0.02% ] Hero MotoCorp  4332.65 [ 0.31% ] Hindustan Unilever L  2231.95 [ 0.50% ] Hindalco Indus.  623.1 [ 2.36% ] ICICI Bank  1068.6 [ 0.10% ] IDFC L  124.8 [ 1.92% ] Indian Hotels Co  598.35 [ 2.55% ] IndusInd Bank  1491.5 [ 0.05% ] Infosys L  1429.2 [ 1.02% ] ITC Ltd.  425.45 [ -0.12% ] Jindal St & Pwr  932.7 [ 3.44% ] Kotak Mahindra Bank  1811.2 [ 0.88% ] L&T  3593.15 [ 1.35% ] Lupin Ltd.  1624.65 [ 0.96% ] Mahi. & Mahi  2079.55 [ 2.40% ] Maruti Suzuki India  12558.7 [ 0.44% ] MTNL  36.54 [ 4.91% ] Nestle India  2460.5 [ -3.40% ] NIIT Ltd.  107.5 [ 0.70% ] NMDC Ltd.  241.8 [ 0.58% ] NTPC  358 [ -0.35% ] ONGC  282 [ -0.37% ] Punj. NationlBak  132.1 [ 3.04% ] Power Grid Corpo  282.55 [ 2.99% ] Reliance Inds.  2953.85 [ 0.66% ] SBI  756.1 [ 0.56% ] Vedanta  392.6 [ 3.86% ] Shipping Corpn.  214.05 [ 0.33% ] Sun Pharma.  1539.75 [ 0.18% ] Tata Chemicals  1130.75 [ 2.21% ] Tata Consumer Produc  1155.15 [ 1.71% ] Tata Motors Ltd.  994.95 [ 0.25% ] Tata Steel  163.4 [ 2.09% ] Tata Power Co.  438.9 [ 1.99% ] Tata Consultancy  3914.95 [ 1.10% ] Tech Mahindra  1193.55 [ -0.20% ] UltraTech Cement  9485.05 [ 0.12% ] United Spirits  1156.45 [ 0.51% ] Wipro  450.15 [ 0.35% ] Zee Entertainment En  146.65 [ -0.71% ] 
Scheme Snapshot
Search Scheme   
    JM Dynamic Bond Fund
    Fund : JM Financial Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(16/04/2024) 37.6547
    Percentage Returns :
    1 Month Ago : -0.14%
    3 Months Ago : 1.35%
    1 Year Ago : 5.96%
Snapshot
Inception Date 12/23/2014 Fund Manager Mr. Gurvinder Singh Wasan
Initial Price 10.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.141.355.964.9
Category0.641.937.4616.62
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
Nav Chart
other options
OptionsNAV
Growth37.3596 (16/04/2024)
IDCW37.4768 (16/04/2024)
IDCW-Weekly10.5152 (16/04/2024)
IDCW-Daily10.0209 (16/04/2024)
Bonus37.3764 (16/04/2024)
IDCW-Monthly37.6547 (16/04/2024)
Bonus-Half Yearly37.6842 (16/04/2024)
IDCW-Reinvestment25.4333 (13/06/2017)
Monthly IDCW Reinvestment25.5548 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/202440.39
15/03/202440.05
29/02/202442.76
15/02/202442.56
31/01/202442.39
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
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