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

39.689 (-0.063%)

NAV on April 24, 2024

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 40 cr

Turnover Ratio

Expense Ratio 0.63%

Exit Load -

Returns

1M: 0.06%
1Y: 5.94%
3M: 1.60%
3Y: 5.30%
6M: 3.63%
5Y: 5.82%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since about 2 years) Naghma Khoja (Since 23 days) Ruchi Fozdar (Since 23 days)

ISIN INF192K01DD3

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 9.44 years

Yield To Maturity (%) 7.18%

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
DSP Strategic Bond Fund Direct Plan Growth	3210.365	8.41%	938 cr	0.53%	Average
Kotak Dynamic Bond Direct Growth	36.504	7.81%	2,543 cr	0.51%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	35.662	7.71%	11,914 cr	0.53%	Below Average
360 ONE Dynamic Bond Fund Direct Growth	21.244	7.55%	716 cr	0.27%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2660.719	7.49%	115 cr	0.35%	Low
Quantum Dynamic Bond Fund Direct Growth Option	19.463	7.39%	98 cr	0.51%	Below Average
SBI Dynamic Bond Fund Direct Growth	34.938	7.24%	3,077 cr	0.62%	Below Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3210.365	8.41%	938 cr	0.53%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	35.662	7.71%	11,914 cr	0.53%	Below Average
360 ONE Dynamic Bond Fund Direct Growth	21.244	7.55%	716 cr	0.27%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2660.719	7.49%	115 cr	0.35%	Low
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	88.829	7.25%	673 cr	0.69%	Above Average
UTI Dynamic Bond Fund Direct Plan Growth Option	30.116	7.22%	490 cr	0.71%	High
Bandhan Dynamic Bond Fund - Direct Plan - Growth	33.857	6.98%	2,337 cr	0.76%	Average