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JM Dynamic Bond Fund (D) IDCW |
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[Debt: Dynamic Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
25 Jun 2003 |
Corpus(Cr.) |
43.0 |
Scheme NAV |
10.055 |
Equity(%) |
0.0 |
52 Week High |
10.0958 |
Debt(%) |
100.0 |
52 Week Low |
10.0259 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.98 |
Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
05-12-2023 |
0.00 |
0.00 |
04-12-2023 |
0.00 |
0.00 |
29-11-2023 |
0.00 |
0.00 |
28-11-2023 |
0.00 |
0.00 |
23-11-2023 |
0.00 |
0.00 |
17-11-2023 |
0.00 |
0.00 |
16-11-2023 |
0.00 |
0.00 |
15-11-2023 |
0.01 |
0.01 |
13-11-2023 |
0.00 |
0.00 |
09-11-2023 |
0.00 |
0.00 |
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