Mutual fund details

JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option

Debt Scheme - Dynamic Bond

Code 105638ISIN -JM Financial Mutual Fund

₹10.0470

NAV · 06-May-2020

NAV: ₹10.0470
As On: 06-May-2020
Scheme Code: 105638
Fund House: JM Financial Mutual Fund

Scheme Details

AMFI · 06-May-2020

Latest NAV: ₹10.0470
NAV date: 06-May-2020
Scheme code: 105638
Fund house: JM Financial Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF192K01718

Classification

As categorised by AMFI

Category: Debt Scheme - Dynamic Bond
Full AMFI label: Open Ended Schemes(Debt Scheme - Dynamic Bond)

About

Fund house: JM Financial Mutual Fund
Category: Debt Scheme - Dynamic Bond
Scheme code: 105638
Latest NAV: ₹10.0470

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.