Item: JM Dynamic Bond Fund (Direct) - Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Dynamic Bond Fund (Direct) - Growth Option

37.011 (-0.050%)

NAV on March 28, 2023

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 44 cr

Turnover Ratio 319.22%

Expense Ratio 0.63%

Exit Load -

Returns

1M: 0.92%
1Y: 4.95%
3M: 1.48%
3Y: 5.48%
6M: 3.18%
5Y: 6.06%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Shalini Tibrewala (Since 6 months) Gurvinder Wasan (Since 12 months)

ISIN INF192K01DD3

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond Fund TR INR

Avg. Maturity 2.70 years

Yield To Maturity (%) 7.25%

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 Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	32.754	6.54%	6,882 cr	0.62%	Below Average
SBI Dynamic Bond Fund Direct Growth	32.124	6.21%	2,407 cr	0.87%	Average
Tata Dynamic Bond Fund Direct Plan Growth	38.237	5.69%	144 cr	0.27%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2444.632	4.88%	136 cr	0.36%	Below Average
Kotak Dynamic Bond Direct Growth	33.366	3.82%	1,997 cr	0.40%	Average
Axis Dynamic Bond Fund Direct Plan Growth Option	26.962	3.53%	1,729 cr	0.26%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	31.224	3.00%	2,214 cr	0.76%	Above Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Dynamic Bond Fund Direct Plan Growth Option	27.824	12.77%	468 cr	0.79%	High
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	40.893	7.64%	1,791 cr	0.64%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	32.754	6.54%	6,882 cr	0.62%	Below Average
SBI Dynamic Bond Fund Direct Growth	32.124	6.21%	2,407 cr	0.87%	Average
Tata Dynamic Bond Fund Direct Plan Growth	38.237	5.69%	144 cr	0.27%	Below Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	42.048	5.52%	118 cr	0.71%	Average
Quantum Dynamic Bond Fund Direct Growth Option	17.917	5.39%	86 cr	0.61%	Low