JM Dynamic Bond Fund Direct-Growth
NAV
₹44.5488
as on 20 Aug 2025, 11:11 PM
₹0.0567(0.13%)
Last Change
Scheme Information
JM Dynamic Bond Fund Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹60.89 Cr
0.48%
3.36%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
3.36%
₹2.04 Cr
Others
96.64%
₹58.84 Cr
Cash Holding
3.36%
₹2.04 Cr
Others
96.64%
₹58.84 Cr
GOI
70.20%
₹42.74 Cr
Indian Oil Corporation Ltd.
6.29%
₹3.83 Cr
REC Ltd.
5.47%
₹3.33 Cr
Indian Railway Finance Corporation Ltd.
5.37%
₹3.27 Cr
Others
12.67%
₹7.71 Cr
GOI
70.20%
₹42.74 Cr
Indian Oil Corporation Ltd.
6.29%
₹3.83 Cr
REC Ltd.
5.47%
₹3.33 Cr
Indian Railway Finance Corporation Ltd.
5.37%
₹3.27 Cr
Others
12.67%
₹7.71 Cr
Funds in this Category
This fund's returns: 7.57%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
8.58
Category Returns
6.49%
8.58%
3Y Returns
8.58 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
8.49
Category Returns
6.49%
8.58%
3Y Returns
8.49 %
Quantum Dynamic Bond Fund Direct-Growth
Min. Investment
₹101
8.22
Category Returns
6.49%
8.58%
3Y Returns
8.22 %
About JM Dynamic Bond Fund Direct-Growth
JM Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 8.14%, in last 3 years is 24.54% and 152.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹60.89 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
₹1,23,065
₹1,24,536
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,537
24.54%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
