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Fund Details - JM Dynamic Bond Fund

Fund JM Dynamic Bond (B)
NAV
(Apr 24th, 2024)
37.42
Class Debt - Floaters
Type Open Ended
Inception Date Jun 25th, 2003
Fund Manager Mr.Gurvinder Singh Wasan
Fund JM Dynamic Bond (B)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Dynamic Bond (B) 0.07% 0.02% 1.52% 3.45% 4.25% 5.57%

Scheme Snapshot - JM Dynamic Bond Fund

AMC JM Financial Asset Management Ltd.
Fund JM Financial Mutual Fund
Address Office # 304 & 305, 4th Floor, "Amit Shreephal" Ghole Road, 1187/25 Shivajinagar, Next to Federal Bank,
Setup Date 1994-09-15
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee JM Financial Trustee Company Limited
AMC Incorporation Date 1994-06-09
CEO Mr. Amitabh Mohanty
CIO Mr. Satish Ramanathan
Fund Manager Mr. Gurvinder Singh Wasan Ms. Naghma Khoja Ms. Ruchi Fozdar
Auditor CNK & Associates, Khimji Kunverji & Co. LLP (for AMC), M/s. Deloitte Haskins & Sells LLP
Compliance Officer Ms. Diana D'sa
Investor Service Officer JM Financial Limited
Registrar KFin Technologies Limited
Custodian HDFC Bank Ltd.
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