| Your Current Location : Fund Card : Fund Summary |
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| JM Dynamic Bond Fund (D) IDCW Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
46.0 |
Scheme NAV |
10.1085 |
| Equity(%) |
0.0 |
52 Week High |
10.2336 |
| Debt(%) |
99.75 |
52 Week Low |
10.0518 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.52 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-11-2024 |
0.01 |
0.01 |
| 19-11-2024 |
0.00 |
0.00 |
| 07-11-2024 |
0.00 |
0.00 |
| 05-11-2024 |
0.00 |
0.00 |
| 04-11-2024 |
0.01 |
0.01 |
| 29-10-2024 |
0.09 |
0.09 |
| 29-07-2024 |
0.01 |
0.01 |
| 26-07-2024 |
0.01 |
0.01 |
| 25-07-2024 |
0.01 |
0.01 |
| 24-07-2024 |
0.01 |
0.01 |
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