JM Dynamic Bond Fund (IDCW-D)
Fund Class | : | Income Funds |
Fund House | : | JM Financial Mutual Fund |
Aum(Rs Cr) | : | 11.56 |
NAV 20 May 2022 | 10.04 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 52.83 |
|
52.83 |
52-WEEk | 52.83 |
|
81.68 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 11.56 (31 Dec 10) |
Inception Date | 04 May 07 |
Fund Manager | Prashant Pimple |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.01 (Rs) 25-04-2022 |
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