Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Dynamic Bond Fund (Direct) - Growth Option

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previously known as JM Dynamic Debt Dir Gr until

NAV on July 01, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 50 cr
Turnover Ratio 238.74%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 3.71%
  • 3M: 0.56%
  • 3Y: 5.41%
  • 6M: 1.38%
  • 5Y: 6.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 7 months) Gurvinder Wasan (Since 3 months)
ISIN INF192K01DD3
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 0.91 years
Yield To Maturity (%) 4.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 1.579
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.686 3.98% 593 cr 0.27% Low
2343.481 3.14% 130 cr 0.33% Below Average
30.726 3.12% 5,676 cr 0.62% Below Average
30.364 2.86% 2,308 cr 0.88% Average
2810.057 2.82% 498 cr 0.50% Above Average
25.485 2.52% 54 cr 0.90% Average
31.769 2.42% 2,098 cr 0.22% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.634 19.17% 367 cr 0.98% High
37.303 5.02% 154 cr 0.27% Below Average
18.686 3.98% 593 cr 0.27% Low
30.726 3.12% 5,676 cr 0.62% Below Average
2810.057 2.82% 498 cr 0.5% Above Average
77.623 1.26% 470 cr 0.49% Average


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