JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal
Add To Comparepreviously known as JM Dynamic Debt Dir Mn IDCW-R until
NAV on April 19, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
40 cr
Turnover Ratio
Expense Ratio
0.63%
Exit Load
-
Returns
- 1M: -0.09%
- 1Y: 6.10%
- 3M: 1.49%
- 3Y: 5.30%
- 6M: 3.46%
- 5Y: 5.80%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3201.553 | 8.58% | 932 cr | 0.53% | Average | ||
36.387 | 7.96% | 2,544 cr | 0.51% | Average | ||
21.194 | 7.77% | 716 cr | 0.27% | Average | ||
35.566 | 7.77% | 11,914 cr | 0.53% | Below Average | ||
2653.581 | 7.67% | 117 cr | 0.35% | Low | ||
19.393 | 7.36% | 99 cr | 0.51% | Below Average | ||
88.567 | 7.28% | 669 cr | 0.69% | Above Average |
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