Your Current Location : Fund Card : Fund Summary |
|
|
|
JM Dynamic Bond Fund (D) IDCW Direct |
|
[Debt: Dynamic Bond] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
40.0 |
Scheme NAV |
10.071 |
Equity(%) |
0.0 |
52 Week High |
10.113 |
Debt(%) |
100.0 |
52 Week Low |
10.0518 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.63 |
Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
|
|
Scheme Objective |
Investment Strategy 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.) |
31-01-2024 |
0.01 |
0.01 |
30-01-2024 |
0.01 |
0.01 |
29-01-2024 |
0.01 |
0.01 |
25-01-2024 |
0.00 |
0.00 |
16-01-2024 |
0.00 |
0.00 |
15-01-2024 |
0.02 |
0.02 |
11-01-2024 |
0.01 |
0.01 |
10-01-2024 |
0.01 |
0.01 |
09-01-2024 |
0.01 |
0.01 |
08-01-2024 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|