JM Dynamic Bond Fund (Half-Bonus)
| Fund Class | : | Income Funds |
| Fund House | : | JM Financial Mutual Fund |
| Aum(Rs Cr) | : | 47.91 |
| NAV 02 Feb 2023 | 35.05 | -0.01 (-0.03%) |
NAV High-Low (in Rs)
| ONE Mth | 43.96 |
|
43.96 |
| 52-WEEk | 43.96 |
|
62.54 |
Trailing Returns
Competitors of JM Dynamic Bond Fund (Half-Bonus) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) | 9201.55 | 5.08 | 7.80 | 8.48 | 5.29 | 3.39 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) | 9117.57 | 4.48 | 7.51 | 8.29 | 5.17 | 3.38 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 8984.22 | 5.36 | 8.16 | 8.59 | 5.03 | 3.13 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 7517.93 | 7.31 | 7.09 | 8.68 | 5.19 | 3.60 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 3660.04 | 9.79 | 8.73 | 9.39 | 5.61 | 3.62 |
Fund Features
| Types of Scheme | Growth |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 47.91 (31 Dec 14) |
| Inception Date | 24 Nov 14 |
| Fund Manager | Gurvinder Singh Wasan |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Certificate of Deposits
Govt. Securities
Reverse RepoFund 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
