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JM Dynamic Bond Fund (Direct) - Growth Option

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previously known as JM Dynamic Debt Dir Gr until

38.199 (0.038%)
NAV on September 20, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 43 cr
Turnover Ratio
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 6.48%
  • 3M: 0.87%
  • 3Y: 5.00%
  • 6M: 3.35%
  • 5Y: 5.98%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Shalini Tibrewala (Since 12 months) Gurvinder Wasan (Since over 1 year)
ISIN INF192K01DD3
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 2.05 years
Yield To Maturity (%) 7.06%
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 0.291
Sharpe 0.192
Std Dev 1.337
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3079.483 8.51% 797 cr 0.50% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
33.511 8.35% 2,974 cr 0.59% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
34.151 8.07% 11,074 cr 0.62% Low
Idfc
Bandhan Dynamic Bond Fund - Direct Plan - Growth
32.282 7.38% 2,297 cr 0.75% Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
28.070 7.14% 1,821 cr 0.26% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
34.804 7.10% 2,481 cr 0.40% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2540.972 6.90% 125 cr 0.37% Below Average


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