| Your Current Location : Fund Card : Fund Summary |
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| JM Dynamic Bond Fund (W) 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.) |
44.0 |
Scheme NAV |
10.5576 |
| Equity(%) |
0.0 |
52 Week High |
10.6328 |
| Debt(%) |
99.72 |
52 Week Low |
10.4847 |
| Others(%) |
0.28 |
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.) |
| 31-03-2025 |
0.15 |
0.14 |
| 24-03-2025 |
0.05 |
0.05 |
| 17-03-2025 |
0.04 |
0.04 |
| 10-03-2025 |
0.02 |
0.02 |
| 24-02-2025 |
0.00 |
0.00 |
| 17-02-2025 |
0.01 |
0.01 |
| 03-02-2025 |
0.01 |
0.01 |
| 27-01-2025 |
0.05 |
0.05 |
| 20-01-2025 |
0.03 |
0.03 |
| 06-01-2025 |
0.02 |
0.02 |
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