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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Dynamic Bond Fund (IDCW-W) | 10.53 | 23-May-07 | -0.02 | -0.28 |
| JM Dynamic Bond Fund - Direct (G) | 46.33 | 03-Jan-13 | -0.01 | 0.38 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 10.09 | 03-Jan-13 | -0.01 | 0.35 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 46.94 | 23-Dec-14 | -0.01 | 0.38 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 46.58 | 03-Jan-13 | -0.01 | 0.38 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 10.54 | 03-Jan-13 | -0.01 | 0.38 |
| JM ELSS Tax Saver Fund (G) | 50.03 | 31-Mar-08 | -0.58 | 0.36 |
| JM ELSS Tax Saver Fund (IDCW) | 50.02 | 31-Mar-08 | -0.58 | 0.36 |
| JM ELSS Tax Saver Fund - Direct (G) | 57.91 | 02-Jan-13 | -0.55 | 0.47 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 56.48 | 02-Jan-13 | -0.55 | 0.47 |