Item: JM Dynamic Bond Fund (Direct) Monthly Payout of Medium to Long Dur Dist cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Dynamic Bond Fund (Direct) Monthly Payout of Medium to Long Dur Dist cum capital withdrawal

42.307 (-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 INF192K01IL5

Fund Family JM Financial

Launch Date December 15, 2014

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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