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BSE Prices delayed by 5 minutes... << Prices as on Jul 17, 2026 - 1:45PM >>  ABB India  7544.7 [ -1.61% ] ACC  1365 [ -0.54% ] Ambuja Cements  433.5 [ 0.05% ] Asian Paints  2683.5 [ 0.26% ] Axis Bank  1319.4 [ 1.13% ] Bajaj Auto  10415.7 [ 0.83% ] Bank of Baroda  246.8 [ -0.54% ] Bharti Airtel  1906.25 [ -0.81% ] Bharat Heavy  425.85 [ -2.19% ] Bharat Petroleum  314 [ 0.64% ] Britannia Industries  5393.2 [ 1.56% ] Cipla  1413.05 [ -1.15% ] Coal India  426.7 [ -0.16% ] Colgate Palm  2029 [ 1.42% ] Dabur India  426.95 [ -0.58% ] DLF  666.95 [ 2.99% ] Dr. Reddy's Lab.  1208 [ -1.30% ] GAIL (India)  171.1 [ -0.32% ] Grasim Industries  3081.85 [ 0.31% ] HCL Technologies  1206.45 [ 1.55% ] HDFC Bank  817.5 [ 1.14% ] Hero MotoCorp  4902.5 [ 0.12% ] Hindustan Unilever  2138 [ 1.88% ] Hindalco Industries  942 [ -1.84% ] ICICI Bank  1433.75 [ 1.10% ] Indian Hotels Co.  728.95 [ -0.33% ] IndusInd Bank  1021.75 [ 0.78% ] Infosys  1098.9 [ 1.65% ] ITC  281 [ 0.59% ] Jindal Steel  1021 [ -0.71% ] Kotak Mahindra Bank  384.85 [ 2.04% ] L&T  3798.65 [ 0.61% ] Lupin  2442 [ -2.32% ] Mahi. & Mahi  3172 [ 1.65% ] Maruti Suzuki India  13761.9 [ -0.22% ] MTNL  28.23 [ -1.91% ] Nestle India  1418.6 [ -0.35% ] NIIT  96.8 [ -2.12% ] NMDC  82.9 [ -1.39% ] NTPC  341.75 [ -0.22% ] ONGC  246.75 [ -0.06% ] Punj. NationlBak  105 [ -0.19% ] Power Grid Corpn.  282.4 [ 0.57% ] Reliance Industries  1320.75 [ 2.15% ] SBI  1039.7 [ 0.81% ] Vedanta  250.2 [ -2.99% ] Shipping Corpn.  281.7 [ -2.90% ] Sun Pharmaceutical  1942.45 [ -0.39% ] Tata Chemicals  693.75 [ -0.16% ] Tata Consumer  1085.65 [ -0.28% ] Tata Motors Passenge  334.05 [ 0.68% ] Tata Steel  184 [ -0.81% ] Tata Power Co.  376.05 [ -0.24% ] Tata Consult. Serv.  2271 [ 3.14% ] Tech Mahindra  1572.75 [ 4.06% ] UltraTech Cement  11728.15 [ -0.44% ] United Spirits  1376.8 [ -0.38% ] Wipro  175.5 [ -1.29% ] Zee Entertainment  105.3 [ -0.52% ] 
Scheme Snapshot
Search Scheme 
    JM Dynamic Bond Fund
    Fund : JM Financial Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(16/07/2026) 10.0374
    Percentage Returns :
    1 Month Ago : -0.17%
    3 Months Ago : -0.02%
    1 Year Ago : -0.16%
Snapshot
Inception Date 6/25/2003 Fund Manager Mr. Killol Pandya
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-0.17-0.02-0.16-0.05
Category0.721.726.1225.16
Sensex0.49-1.03-6.595.33
Nifty0.34-0.51-4.527.16
Nav Chart
other options
OptionsNAV
Growth43.1965 (16/07/2026)
IDCW43.3320 (16/07/2026)
IDCW-Weekly10.5323 (16/07/2026)
IDCW-Daily10.0374 (16/07/2026)
Bonus40.0725 (27/01/2025)
IDCW-Monthly43.5376 (16/07/2026)
Bonus-Half Yearly40.4031 (27/01/2025)
IDCW-Reinvestment25.4333 (13/06/2017)
Monthly IDCW Reinvestment25.5548 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
30/06/202653.42
15/06/202653.36
31/05/202652.99
15/05/202653.10
30/04/202653.69
mutual fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400051
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
registrar
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