JM Dynamic Bond Fund Direct-IDCW Weekly
NAV
₹10.5560
as on 17 Sep 2024, 10:13 PM
₹-0.0709(0.67%)
Last Change
Scheme Information
JM Dynamic Bond Fund Direct-IDCW Weekly
as of 31 Aug 2024, 05:30 AM
₹43.53 Cr
0.52%
9.41%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
9.41%
₹4.10 Cr
Others
90.59%
₹39.44 Cr
Cash Holding
9.41%
₹4.10 Cr
Others
90.59%
₹39.44 Cr
GOI
91.13%
₹39.67 Cr
Others
8.87%
₹3.86 Cr
GOI
91.13%
₹39.67 Cr
Others
8.87%
₹3.86 Cr
Funds in this Category
This fund's returns: 6.19%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
11.79
Category Returns
4.91%
11.79%
3Y Returns
11.79 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.57
Category Returns
4.91%
11.79%
3Y Returns
7.57 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.18
Category Returns
4.91%
11.79%
3Y Returns
7.18 %
About JM Dynamic Bond Fund Direct-IDCW Weekly
JM Dynamic Bond Fund Direct-IDCW Weekly scheme return performance in last 1 year is 8.86%, in last 3 years is 19.77% and 135.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹43.53 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,313
₹1,19,768
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,768
19.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
