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MUTUAL FUND

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JM Dynamic Debt Fund
Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/09/2021): 33.1912
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.26%
1 Year Ago : 4.53%
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
Scheme0.511.264.536.07
Category0.361.113.7615.26
Sensex5.7111.7450.5716.36
Nifty5.7510.9351.2115.69
NAV Chart
Other Options
OptionsNAV
Growth33.0875 (20/09/2021)
IDCW33.1912 (20/09/2021)
IDCW-Weekly10.5652 (20/09/2021)
IDCW-Daily10.0550 (20/09/2021)
Bonus33.0998 (20/09/2021)
IDCW-Monthly33.3487 (20/09/2021)
Bonus-Half Yearly33.3711 (20/09/2021)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/08/202172.91
15/08/202175.80
31/07/202171.29
15/07/202169.64
30/06/202172.24
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
KFIN Technologies Pvt. Ltd.