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    JM Dynamic Debt Fund
    Fund : JM Financial Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(09/11/2018) 28.0059
    Percentage Returns :
    1 Month Ago : 0.59%
    3 Months Ago : 1.8%
    1 Year Ago : 7.28%
Snapshot
Inception Date 6/25/2003 Fund Manager Ms. Shalini Tibrewala
Initial Price 10.00 Min. Invest. 5000
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
Scheme0.591.87.287.81
Category0.651.395.4822.01
Sensex2.5-7.545.7410.41
NAV Chart
Other Options
OptionsNAV
Growth28.0059 (09/11/2018)
Dividend28.0938 (09/11/2018)
Dividend-Weekly10.5540 (09/11/2018)
Dividend-Daily10.0065 (09/11/2018)
Bonus28.0207 (09/11/2018)
Dividend-Monthly28.2281 (09/11/2018)
Bonus-Half Yearly28.2412 (09/11/2018)
Asset Allocation
Holding DateValue (₹ Cr)
30/09/2018363.26
31/08/2018327.35
31/07/2018279.02
30/06/2018271.87
31/05/2018261.60
Mutual Fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : http://www.jmfinancialmf.com
Registrar
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