Your Current Location : Fund Card : Fund Summary |
 |
|
|
JM Dynamic Bond Fund (D) IDCW |
 |
[Debt: Dynamic Bond] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
25 Jun 2003 |
Corpus(Cr.) |
44.0 |
Scheme NAV |
10.052 |
Equity(%) |
0.0 |
52 Week High |
10.0958 |
Debt(%) |
100.0 |
52 Week Low |
10.0242 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.95 |
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.) |
31-05-2023 |
0.01 |
0.01 |
22-05-2023 |
0.01 |
0.01 |
17-05-2023 |
0.00 |
0.00 |
16-05-2023 |
0.02 |
0.02 |
15-05-2023 |
0.00 |
0.00 |
12-05-2023 |
0.01 |
0.01 |
11-05-2023 |
0.01 |
0.01 |
10-05-2023 |
0.00 |
0.00 |
09-05-2023 |
0.03 |
0.03 |
02-05-2023 |
0.04 |
0.04 |
|
|
|
|
|
|
 |
|
|
|
|