Dividend|JM Financial Mutual Fund
JM Dynamic Bond Fund - Regular Plan - IDCW
21 Feb 2025
40.1738
-0.0184
(-0.05%)
-
YTD Return-0.0184
-
Expense Ratio0.97
-
Turnover Ratio0.00
-
Inception Date25 Jun 2003
-
Std Deviation0.1210
-
52 W High40.2514
-
52 W Low37.4040
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| JM Dynamic Bond Fund - Regular Plan - IDCW |
5.87
|
7.74
|
6.49
|
7.28
|
6.22
|
5.64
|
6.63
|
| 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 |
Note: