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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|JM Financial Mutual Fund

JM Dynamic Bond Fund - Regular Plan - Weekly IDCW

07 Feb 2025
10.5305
-0.0314
(-0.30%)
  • YTD Return
    -0.0314
  • Expense Ratio
    0.97
  • Turnover Ratio
    0.00
  • Inception Date
    23 May 2007
  • Std Deviation
    0.1207
  • 52 W High
    30.0860
  • 52 W Low
    27.8530
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 07 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW 8.15 7.10 6.94 7.46 6.30 5.61 5.38
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

23559.95 43.4 (0.18 %)

FAQ

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

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

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

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

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

JM Dynamic Bond Fund - Regular Plan - Weekly IDCW started on 23 May 2007

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

The standard deviation of JM Dynamic Bond Fund - Regular Plan - Weekly IDCW is 0.1207

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

The 52-week high of JM Dynamic Bond Fund - Regular Plan - Weekly IDCW is 30.0860

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

The 52-week low of JM Dynamic Bond Fund - Regular Plan - Weekly IDCW is 27.8530

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

The NAV of JM Dynamic Bond Fund - Regular Plan - Weekly IDCW is 10.5305