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JM Dynamic Bond Fund - Direct Plan
Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(27/01/2025) 42.9228
Percentage Returns :
1 Month Ago : 1.28%
3 Months Ago : 2.26%
1 Year Ago : 9.12%
Snapshot
Inception Date 12/23/2014 Fund Manager Mr. Killol Pandya
Initial Price 10.00 Min. Invest. Rs.1000
Objectives 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
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.282.269.126.77
Category0.241.17.6225.3
Sensex-2.36-0.288.4911.24
Nifty-2.28-0.1310.1312.95
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth45.3038 (03/02/2026)
IDCW45.5473 (03/02/2026)
IDCW-Weekly10.5345 (03/02/2026)
IDCW-Daily10.0803 (03/02/2026)
IDCW-Monthly45.8974 (03/02/2026)
Bonus-Half Yearly42.9228 (27/01/2025)
Bonus42.4963 (27/01/2025)
Holding DateValue (Rs. Cr)
15/01/202658.18
31/12/202558.47
15/12/202558.91
30/11/202559.75
15/11/202559.77
Mutual Fund Registrar
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400051
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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