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

41.760 (-0.073%)

NAV on November 22, 2024

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 46 cr

Turnover Ratio 485.66%

Expense Ratio 0.52%

Exit Load -

Returns

1M: 0.13%
1Y: 8.41%
3M: 1.33%
3Y: 6.16%
6M: 3.88%
5Y: 6.13%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since over 2 years) Naghma Khoja (Since 8 months) Ruchi Fozdar (Since 8 months)

ISIN INF192K01DD3

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 9.74 years

Yield To Maturity (%) 6.91%

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
Bandhan Dynamic Bond Fund - Direct Plan - Growth	36.084	11.30%	3,048 cr	0.71%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3419.023	10.72%	1,789 cr	0.53%	Above Average
Kotak Dynamic Bond Direct Growth	38.765	10.39%	2,977 cr	0.58%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2826.923	10.35%	106 cr	0.35%	Below Average
UTI Dynamic Bond Fund Direct Plan Growth Option	31.829	9.70%	564 cr	0.66%	High
SBI Dynamic Bond Fund Direct Growth	36.998	9.39%	3,302 cr	0.62%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	37.674	9.02%	13,322 cr	0.59%	Low