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

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Dynamic Bond Fund - Regular Plan - Growth

16 May 2025
41.9331
0.0373
(0.09%)
  • YTD Return
    0.0373
  • Expense Ratio
    0.97
  • Turnover Ratio
    0.00
  • Inception Date
    25 Jun 2003
  • Std Deviation
    0.1332
  • 52 W High
    41.9331
  • 52 W Low
    37.7311
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 - Growth 15.57 19.14 13.68 11.07 7.77 6.41 6.76
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

25019.80 42.3 (0.17 %)

FAQ

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

▶

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

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

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

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

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JM Dynamic Bond Fund - Regular Plan - Growth started on 25 Jun 2003

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

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The standard deviation of JM Dynamic Bond Fund - Regular Plan - Growth is 0.1332

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

▶

The 52-week high of JM Dynamic Bond Fund - Regular Plan - Growth is 41.9331

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

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The 52-week low of JM Dynamic Bond Fund - Regular Plan - Growth is 37.7311

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

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The NAV of JM Dynamic Bond Fund - Regular Plan - Growth is 41.9331