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BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2026 - 11:24AM >>  ABB India  7420 [ -0.13% ] ACC  1285.35 [ 0.58% ] Ambuja Cements  406.2 [ 0.87% ] Asian Paints  2581.8 [ 0.19% ] Axis Bank  1273.1 [ -0.77% ] Bajaj Auto  12382 [ 2.33% ] Bank of Baroda  239.25 [ 0.59% ] Bharti Airtel  1862.1 [ 1.75% ] Bharat Heavy  430.9 [ -0.71% ] Bharat Petroleum  319 [ 0.63% ] Britannia Industries  5210.9 [ -0.74% ] Cipla  1412.1 [ -0.28% ] Coal India  402.5 [ 0.12% ] Colgate Palm  1851.05 [ -0.16% ] Dabur India  386 [ 0.74% ] DLF  672.65 [ -0.79% ] Dr. Reddy's Lab.  1169.6 [ 0.39% ] GAIL (India)  173.45 [ 0.26% ] Grasim Industries  3312.6 [ -0.17% ] HCL Technologies  1345.3 [ 2.77% ] HDFC Bank  714.55 [ 0.78% ] Hero MotoCorp  5636.15 [ 1.55% ] Hindustan Unilever  1991 [ -0.20% ] Hindalco Industries  1028.05 [ 1.19% ] ICICI Bank  1440.25 [ -0.67% ] Indian Hotels Co.  712.5 [ -0.90% ] IndusInd Bank  1000.65 [ 0.12% ] Infosys  1144 [ 1.55% ] ITC  264.6 [ 3.26% ] Jindal Steel  1169 [ 0.92% ] Kotak Mahindra Bank  427.95 [ 2.32% ] L&T  4021.9 [ -0.20% ] Lupin  2163.5 [ -0.67% ] Mahi. & Mahi  3311 [ -0.30% ] Maruti Suzuki India  13405.95 [ -0.55% ] MTNL  26.84 [ -1.36% ] Nestle India  1448.45 [ -1.73% ] NIIT  101.8 [ 0.37% ] NMDC  86.55 [ 0.06% ] NTPC  326.1 [ -0.49% ] ONGC  235.25 [ 1.40% ] Punj. NationlBak  115.8 [ 1.27% ] Power Grid Corpn.  263.5 [ -0.25% ] Reliance Industries  1305.1 [ 1.56% ] SBI  1043 [ -1.60% ] Vedanta  278.45 [ -0.11% ] Shipping Corpn.  294.95 [ 1.79% ] Sun Pharmaceutical  1935 [ -1.07% ] Tata Chemicals  641.75 [ -0.14% ] Tata Consumer  1036.8 [ -0.16% ] Tata Motors Passenge  314.7 [ -0.57% ] Tata Steel  186.25 [ 1.22% ] Tata Power Co.  351 [ 0.83% ] Tata Consult. Serv.  2348.95 [ -0.64% ] Tech Mahindra  1633.3 [ 0.50% ] UltraTech Cement  11517.5 [ 0.15% ] United Spirits  1486.45 [ 0.28% ] Wipro  181.05 [ -0.63% ] Zee Entertainment  94.48 [ 0.99% ] 
Scheme Snapshot
Search Scheme 
    JM Dynamic Bond Fund - Direct Plan
    Fund : JM Financial Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(27/01/2025) 42.4963
    Percentage Returns :
    1 Month Ago : 1.28%
    3 Months Ago : 2.26%
    1 Year Ago : 9.12%
Snapshot
Inception Date 1/1/2013 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
Scheme1.282.269.126.78
Category0.42.246.4424.9
Sensex-1.462.92-3.575.88
Nifty-1.242.26-1.427.74
Nav Chart
other options
OptionsNAV
Growth46.4493 (31/08/2026)
IDCW46.6990 (31/08/2026)
IDCW-Weekly10.5276 (31/08/2026)
IDCW-Daily10.0711 (31/08/2026)
IDCW-Monthly47.0569 (31/08/2026)
Bonus-Half Yearly42.9228 (27/01/2025)
Bonus42.4963 (27/01/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/08/202653.11
31/07/202653.12
15/07/202653.21
30/06/202653.42
15/06/202653.36
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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