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

35.480 (0.080%)

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

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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%

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
IIFL Dynamic Bond Fund Direct Growth	18.686	3.98%	593 cr	0.27%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2343.481	3.14%	130 cr	0.33%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	30.726	3.12%	5,676 cr	0.62%	Below Average
SBI Dynamic Bond Fund Direct Growth	30.364	2.86%	2,308 cr	0.88%	Average
DSP Strategic Bond Fund Direct Plan Growth	2810.057	2.82%	498 cr	0.50%	Above Average
L&T Flexi Bond Fund Direct Plan Growth Option	25.485	2.52%	54 cr	0.90%	Average
Kotak Dynamic Bond Direct Growth	31.769	2.42%	2,098 cr	0.22%	Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Dynamic Bond Fund Direct Plan Growth Option	26.634	19.17%	367 cr	0.98%	High
Tata Dynamic Bond Fund Direct Plan Growth	37.303	5.02%	154 cr	0.27%	Below Average
IIFL Dynamic Bond Fund Direct Growth	18.686	3.98%	593 cr	0.27%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	30.726	3.12%	5,676 cr	0.62%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	2810.057	2.82%	498 cr	0.5%	Above Average
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	77.623	1.26%	470 cr	0.49%	Average