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 May 24, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 40 cr
Turnover Ratio
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 1.34%
  • 1Y: 6.39%
  • 3M: 1.72%
  • 3Y: 5.53%
  • 6M: 4.42%
  • 5Y: 5.98%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 2 years) Naghma Khoja (Since about 2 months) Ruchi Fozdar (Since about 2 months)
ISIN INF192K01DD3
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.60 years
Yield To Maturity (%) 7.22%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.344
Sharpe -0.255
Std Dev 1.207
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
34.650 8.48% 2,320 cr 0.75% Above Average
36.991 8.25% 2,518 cr 0.56% Average
3271.841 8.23% 1,019 cr 0.53% Average
2706.839 8.14% 112 cr 0.35% Low
36.102 8.04% 12,562 cr 0.53% Low
90.079 7.76% 679 cr 0.73% Above Average
30.541 7.64% 612 cr 0.71% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.650 8.48% 2,320 cr 0.75% Above Average
36.991 8.25% 2,518 cr 0.56% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.017 7.59% 65 cr 0.39% Below Average


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