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JM Dynamic Bond Fund - Direct Plan


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Fund :	JM Financial Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV (03/07/2025)	44.6605

Returns (%) :
1 Month Ago :	-0.54%
3 Months Ago :	1.98%
1 Year Ago :	10.25%

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2021
Open :	33.84
Close :	35.00
Return(%) :	3.40

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	33.84	33.72	-0.35
February	33.59	33.55	-0.11
March	33.58	33.78	0.59
April	33.87	34.08	0.61
May	34.10	34.21	0.32
June	34.21	34.20	-0.03
July	34.21	34.40	0.54
August	34.41	34.62	0.58
September	34.65	34.71	0.18
October	34.71	34.76	0.15
November	34.77	34.94	0.49
December	34.93	35.00	0.18