Item: JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal
Rating: 4
Author: Morningstar

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

42.812 (-0.014%)

NAV on January 10, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 44 cr

Turnover Ratio 485.66%

Expense Ratio 0.52%

Exit Load -

Returns

1M: 0.13%
1Y: 8.46%
3M: 1.17%
3Y: 6.49%
6M: 4.10%
5Y: 6.24%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since almost 3 years) Naghma Khoja (Since 9 months) Ruchi Fozdar (Since 9 months)

ISIN INF192K01IM3

Fund Family JM Financial

Launch Date December 15, 2014

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 10.08 years

Yield To Maturity (%) 6.92%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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	3455.609	10.75%	2,022 cr	0.53%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2859.592	10.28%	108 cr	0.35%	Below Average
Kotak Dynamic Bond Direct Growth	39.195	9.93%	3,043 cr	0.58%	Average
SBI Dynamic Bond Fund Direct Growth	37.413	9.52%	3,324 cr	0.62%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	32.183	9.45%	507 cr	0.67%	High
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	47.413	9.41%	1,717 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	38.088	8.91%	13,460 cr	0.59%	Low

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3455.609	10.75%	2,022 cr	0.53%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	36.439	10.68%	3,055 cr	0.71%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2859.592	10.28%	108 cr	0.35%	Below Average
Kotak Dynamic Bond Direct Growth	39.195	9.93%	3,043 cr	0.58%	Average
360 ONE Dynamic Bond Fund Direct Growth	22.721	9.84%	737 cr	0.27%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	38.184	9.79%	4,234 cr	0.32%	Above Average
SBI Dynamic Bond Fund Direct Growth	37.413	9.52%	3,324 cr	0.62%	Average