JM Dynamic Bond Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|JM Financial Mutual Fund

JM Dynamic Bond Fund - Regular Plan - Daily IDCW

16 May 2025
10.4712
0.0093
(0.09%)
  • YTD Return
    0.0093
  • Expense Ratio
    0.97
  • Turnover Ratio
    0.00
  • Inception Date
    22 May 2007
  • Std Deviation
    0.1922
  • 52 W High
    35.3716
  • 52 W Low
    31.2225
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Dynamic Bond Fund - Regular Plan - Daily IDCW 15.56 19.13 13.68 13.42 8.53 6.86 6.17
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
JM Financial Mutual Fund
Fund Manager
Killol Pandya, Naghma Khoja
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025
Telephone No.
022-61987777
Fax No.
022-6198 7704

Market Today

24945.45 74.35 (0.3 %)

FAQ

What is the Expense Ratio of JM Dynamic Bond Fund - Regular Plan - Daily IDCW

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The Expense ratio of JM Dynamic Bond Fund - Regular Plan - Daily IDCW is 0.97

What is the Turn Over Ratio of JM Dynamic Bond Fund - Regular Plan - Daily IDCW

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The turnover ratio of JM Dynamic Bond Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of JM Dynamic Bond Fund - Regular Plan - Daily IDCW

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JM Dynamic Bond Fund - Regular Plan - Daily IDCW started on 22 May 2007

What is the Standard Deviation of JM Dynamic Bond Fund - Regular Plan - Daily IDCW

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The standard deviation of JM Dynamic Bond Fund - Regular Plan - Daily IDCW is 0.1922

What is the 52 Week High of JM Dynamic Bond Fund - Regular Plan - Daily IDCW

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The 52-week high of JM Dynamic Bond Fund - Regular Plan - Daily IDCW is 35.3716

What is the 52 Week Low of JM Dynamic Bond Fund - Regular Plan - Daily IDCW

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The 52-week low of JM Dynamic Bond Fund - Regular Plan - Daily IDCW is 31.2225

What is the NAV Of JM Dynamic Bond Fund - Regular Plan - Daily IDCW

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The NAV of JM Dynamic Bond Fund - Regular Plan - Daily IDCW is 10.4712