Item: JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal

10.105 (-0.044%)

NAV on August 18, 2022

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 48 cr

Turnover Ratio 319.22%

Expense Ratio 0.58%

Exit Load -

Returns

1M: 0.58%
1Y: 3.23%
3M: 1.37%
3Y: 4.95%
6M: 1.41%
5Y: 5.15%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Prashant Pimple (Since 9 months) Gurvinder Wasan (Since 5 months)

ISIN INF192K01CZ8

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond Fund TR INR

Avg. Maturity 4.07 years

Yield To Maturity (%) 6.07%

INVESTMENT OBJECTIVE

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	31.335	4.40%	5,691 cr	0.62%	Below Average
IIFL Dynamic Bond Fund Direct Growth	18.982	4.00%	542 cr	0.27%	Below Average
Kotak Dynamic Bond Direct Growth	32.354	3.38%	2,043 cr	0.28%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2365.989	3.25%	134 cr	0.33%	Below Average
SBI Dynamic Bond Fund Direct Growth	30.597	3.13%	2,356 cr	0.87%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	26.066	2.80%	1,687 cr	0.25%	Above Average
L&T Flexi Bond Fund Direct Plan Growth Option	25.782	2.77%	40 cr	0.89%	Average

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Dynamic Bond Fund Direct Plan Growth Option	26.845	19.38%	396 cr	0.92%	High
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	39.476	6.48%	1,602 cr	1.05%	High
Tata Dynamic Bond Fund Direct Plan Growth	38.091	5.82%	146 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	31.335	4.40%	5,691 cr	0.62%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	2831.046	2.50%	499 cr	0.49%	Above Average
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	78.769	1.86%	476 cr	0.49%	Above Average