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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

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

13,599.98 Cr
AUM
77
Schemes

Address

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388

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

In the last 3 months
1.33%
In the last 6 months
3.88%
In the last 1 year
8.41%
In the last 3 years
19.64%
In the last 5 years
34.64%
In the last 10 years
101.32%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

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