NAV on (11 May 2026 )
₹10.04 ▼
(-0.07%)
Fund Size
₹53.68 Crores
1Y Returns
-3.33 %
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.
JM Financial Asset Management Ltd.
Launch Date
June 25, 2003
Fund Manager
Mr. Killol Pandya
Initial Price
10
AUM Fund
53.68 Cr
Min investment
Rs 1000
Expense Ratio
0.98%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.18%
6 Months
-0.18%
1 Year
-3.33%
2 Years (CAGR)
-0.09%
3 Years (CAGR)
-0.06%
5 Years (CAGR)
-0.04%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of JM Dynamic Bond Fund - IDCW-Daily?
A: The latest NAV of JM Dynamic Bond Fund - IDCW-Daily is ₹ 10.04 as on 11 May 2026.
Q: What type of mutual fund is JM Dynamic Bond Fund - IDCW-Daily?
A: JM Dynamic Bond Fund - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Dynamic Bond Fund - IDCW-Daily?
A: The expense ratio of JM Dynamic Bond Fund - IDCW-Daily is 0.98%, which impacts overall returns.
Q: Who manages JM Dynamic Bond Fund - IDCW-Daily?
A: JM Dynamic Bond Fund - IDCW-Daily is managed by Mr. Killol Pandya, who oversees investment strategy and portfolio decisions.
Q: Is JM Dynamic Bond Fund - IDCW-Daily a good investment?
A: JM Dynamic Bond Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Dynamic Bond Fund - IDCW-Daily?
A: The exit load of JM Dynamic Bond Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is JM Dynamic Bond Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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