BSE - Delayed Quote INR

JM Dynamic Bond Fund (0P0001BARS.BO)

37.69 -0.01 (-0.04%)
At close: April 26 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BARS.BO
DELL
  • Previous Close 37.70
  • YTD Return 2.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 315.26M
  • Beta (5Y Monthly) 0.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 319.22%
  • Last Dividend --
  • Inception Date Dec 15, 2014

JM Financial Asset Management Limited

Fund Family

--

Fund Category

315.26M

Net Assets

2014-12-15

Inception Date

Performance Overview: 0P0001BARS.BO

Trailing returns as of 4/25/2024.

YTD Return

0P0001BARS.BO
2.32%
Category
0.00%
 

1-Year Return

0P0001BARS.BO
7.16%
Category
0.00%
 

3-Year Return

0P0001BARS.BO
5.18%
Category
0.00%
 

5-Year Return

0P0001BARS.BO
5.44%
Category
0.00%
 

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