JM Dynamic Bond Fund - Direct Plan - Bonus-Half Yearly

NAV 26 Apr, 2024

39.95

+0.02

(+0.05%)

Fund Profile

Intial Price :
10.00

Min investment :
1,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.24%

1 month :
0.04%

6 months :
3.58%

9 months :
4.58%

1 year :
5.96%

Essential

Fund category

Debt - Floaters

Scheme plan

Bonus-Half Yearly

Scheme type

Open Ended

Launch date

December 23, 2014

Fund manager

Mr. Gurvinder Singh Wasan

Fund Info

AMC

JM Financial Asset Management Ltd.

Objective

To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments

Asset (Rs. Cr)

40 (April 15, 2024)

Other Detail

Regd.
office

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,

Tel

61987777

Fax

61987704

investor@jmfl.com

Website

http://www.jmfinancialmf.com

For Board of Trustees Click here

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