Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 - 9:45AM >>  ABB India  5920 [ -0.52% ] ACC  1927.4 [ 0.36% ] Ambuja Cements  585.1 [ 0.88% ] Asian Paints Ltd.  2351.35 [ -0.74% ] Axis Bank Ltd.  1174.4 [ 0.08% ] Bajaj Auto  8385 [ -0.14% ] Bank of Baroda  244.55 [ -1.17% ] Bharti Airtel  2020.1 [ 0.04% ] Bharat Heavy Ele  262.85 [ -0.68% ] Bharat Petroleum  331.95 [ 0.00% ] Britannia Ind.  5749 [ 0.07% ] Cipla  1517.15 [ 0.08% ] Coal India  389.05 [ -0.17% ] Colgate Palm.  2404 [ -0.21% ] Dabur India  480.9 [ -0.31% ] DLF Ltd.  840 [ -0.30% ] Dr. Reddy's Labs  1273 [ -0.31% ] GAIL (India)  190 [ 0.18% ] Grasim Inds.  2841.8 [ -0.35% ] HCL Technologies  1733.15 [ 0.87% ] HDFC Bank  1997 [ -0.74% ] Hero MotoCorp  4261.35 [ 0.77% ] Hindustan Unilever L  2290.3 [ -0.26% ] Hindalco Indus.  697.6 [ 0.48% ] ICICI Bank  1434.25 [ 0.16% ] Indian Hotels Co  760 [ -0.26% ] IndusInd Bank  851.6 [ -3.16% ] Infosys L  1643.6 [ 2.20% ] ITC Ltd.  415.15 [ -0.01% ] Jindal St & Pwr  957.6 [ 0.96% ] Kotak Mahindra Bank  2191.05 [ 0.33% ] L&T  3648.6 [ -0.49% ] Lupin Ltd.  1974.9 [ 0.69% ] Mahi. & Mahi  3173.1 [ -0.09% ] Maruti Suzuki India  12453.1 [ 0.08% ] MTNL  51.31 [ -0.97% ] Nestle India  2387.9 [ -0.93% ] NIIT Ltd.  130.35 [ -0.72% ] NMDC Ltd.  67.56 [ -0.63% ] NTPC  334.3 [ 0.51% ] ONGC  242.75 [ -0.23% ] Punj. NationlBak  112.95 [ -0.09% ] Power Grid Corpo  297.45 [ -0.07% ] Reliance Inds.  1520.1 [ -0.54% ] SBI  818.3 [ -0.24% ] Vedanta  466.65 [ 0.18% ] Shipping Corpn.  224 [ -0.40% ] Sun Pharma.  1678.45 [ 0.67% ] Tata Chemicals  929.25 [ -0.12% ] Tata Consumer Produc  1089.9 [ -0.50% ] Tata Motors  685.75 [ 0.26% ] Tata Steel  160.35 [ 0.25% ] Tata Power Co.  408.25 [ 0.44% ] Tata Consultancy  3478.5 [ 1.43% ] Tech Mahindra  1688 [ 0.99% ] UltraTech Cement  12228.6 [ 0.20% ] United Spirits  1396.2 [ -0.32% ] Wipro  267.35 [ 1.10% ] Zee Entertainment En  141.65 [ -0.39% ] 
Scheme Snapshot
Search Scheme 
    JM Dynamic Bond Fund - Direct Plan
    Fund : JM Financial Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV() 0.0000
    Percentage Returns :
    1 Month Ago : 0%
    3 Months Ago : 0%
    1 Year Ago : 0%
Snapshot
Inception Date 12/23/2014 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
Category0.452.439.2625.9
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
Nav Chart
other options
OptionsNAV
Growth44.6098 (01/07/2025)
IDCW44.8495 (01/07/2025)
IDCW-Weekly10.4863 (01/07/2025)
IDCW-Daily10.1054 (01/07/2025)
IDCW-Monthly45.1946 (01/07/2025)
Bonus-Half Yearly42.9228 (27/01/2025)
Bonus42.4963 (27/01/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/06/202560.30
31/05/202557.28
15/05/202552.13
30/04/202547.45
15/04/202545.90
mutual fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
registrar
KFin Technologies Limited

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by