JM Dynamic Bond Fund Direct-Growth
NAV
₹41.7595
as on 22 Nov 2024, 09:48 PM
₹-0.0304(0.07%)
Last Change
Scheme Information
JM Dynamic Bond Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹45.99 Cr
0.52%
9.66%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
9.66%
₹4.44 Cr
Others
90.34%
₹41.55 Cr
Cash Holding
9.66%
₹4.44 Cr
Others
90.34%
₹41.55 Cr
GOI
91.13%
₹41.91 Cr
Others
8.87%
₹4.08 Cr
GOI
91.13%
₹41.91 Cr
Others
8.87%
₹4.08 Cr
Funds in this Category
This fund's returns: 6.15%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
8.75
Category Returns
4.88%
8.75%
3Y Returns
8.75 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.54
Category Returns
4.88%
8.75%
3Y Returns
7.54 %
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
7.22
Category Returns
4.88%
8.75%
3Y Returns
7.22 %
About JM Dynamic Bond Fund Direct-Growth
JM Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 8.41%, in last 3 years is 19.64% and 136.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹45.99 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
₹1,18,243
₹1,19,637
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,637
19.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk