JM Dynamic Bond Fund (G)
Fund Class | : | Income Funds |
Fund House | : | JM Financial Mutual Fund |
Aum(Rs Cr) | : | 11.56 |
NAV 24 Jun 2022 | 33.60 | -0.02 (-0.06%) |
NAV High-Low (in Rs)
ONE Mth | 50.26 |
|
50.26 |
52-WEEk | 50.26 |
|
81.68 |
Trailing Returns
Competitors of JM Dynamic Bond Fund (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) | 5946.72 | 21.88 | 2.25 | -7.63 | -2.60 | 1.84 |
ICICI Pru Retirement Fund - Pure Debt (G) | 238.55 | 14.32 | -1.07 | -1.49 | -0.41 | 1.35 |
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 36.49 | 15.82 | -0.23 | -7.22 | -2.93 | 0.08 |
Fund Features
Types of Scheme | Growth |
Options | Income Funds |
Assets Size (Rs in Cr) | 11.56 (31 Dec 10) |
Inception Date | 23 Jun 03 |
Fund Manager | Prashant Pimple |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
JM Financial Asset Management Pvt Ltd,
Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025mumbai 400051
Phone: 022-61987777 | Fax: 022-61987704
Email: investor@jmfl.com
Website: www.jmfinancialmf.com