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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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2024
Open :	38.87
Close :	42.21
Return(%) :	8.57

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	38.87	39.19	0.80
February	39.41	39.57	0.42
March	39.62	39.84	0.56
April	39.72	39.71	-0.02
May	39.78	40.24	1.17
June	40.35	40.45	0.23
July	40.46	40.88	1.03
August	40.90	41.25	0.84
September	41.24	41.79	1.32
October	41.85	41.75	-0.25
November	41.79	42.03	0.58
December	42.16	42.21	0.11