
JM Dynamic Bond Fund (Direct) Monthly Payout of Medium to Long Dur Dist cum capital withdrawal
Add To Comparepreviously known as JM Dynamic Debt Dir Mn IDCW-P until
NAV on May 30, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
47 cr
Turnover Ratio
485.66%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: 0.97%
- 1Y: 11.50%
- 3M: 5.14%
- 3Y: 8.29%
- 6M: 6.70%
- 5Y: 6.88%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
40.435 | 11.95% | 4,445 cr | 0.35% | Above Average | ||
50.188 | 11.84% | 1,863 cr | 0.64% | Above Average | ||
23.964 | 11.74% | 707 cr | 0.27% | Below Average | ||
3018.926 | 11.53% | 117 cr | 0.36% | Below Average | ||
44.850 | 11.50% | 47 cr | 0.52% | Below Average | ||
3644.194 | 11.47% | 1,599 cr | 0.53% | Above Average | ||
51.488 | 11.16% | 198 cr | 0.7% | Average |
Other plans of JM Dynamic Bond