| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| JM Dynamic Bond Fund (D) IDCW |
 |
| [Debt: Dynamic Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 May 2007 |
| Corpus(Cr.) |
61.0 |
Scheme NAV |
9.976 |
| Equity(%) |
0.0 |
52 Week High |
10.5215 |
| Debt(%) |
99.73 |
52 Week Low |
9.949 |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.98 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| Scheme Objective |
| The scheme seeks to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 04-08-2025 |
0.01 |
0.01 |
| 23-07-2025 |
0.00 |
0.00 |
| 22-07-2025 |
0.00 |
0.00 |
| 21-07-2025 |
0.01 |
0.01 |
| 18-07-2025 |
0.01 |
0.01 |
| 17-07-2025 |
0.01 |
0.01 |
| 15-07-2025 |
0.00 |
0.00 |
| 07-07-2025 |
0.00 |
0.00 |
| 04-07-2025 |
0.00 |
0.00 |
| 03-07-2025 |
0.00 |
0.00 |
|
| |
|
|
| |
|
 |
| |
|
|
|
