JM Dynamic Bond Fund (Direct) Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Add To Comparepreviously known as JM Dynamic Debt Dir IDCW-R until
NAV on October 24, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
60 cr
Turnover Ratio
353.79%
Expense Ratio
0.43%
Exit Load
-
Returns
- 1M: 0.81%
- 1Y: 8.15%
- 3M: 0.77%
- 3Y: 7.91%
- 6M: 1.64%
- 5Y: 6.19%
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.450 | 9.08% | 639 cr | 0.27% | Below Average | ||
| 40.736 | 8.63% | 14,948 cr | 0.59% | Low | ||
| 40.764 | 8.16% | 4,340 cr | 0.35% | Below Average | ||
| 45.146 | 8.15% | 60 cr | 0.43% | Below Average | ||
| 18.047 | 8.07% | 117 cr | 0.16% | Low | ||
| 22.114 | 7.22% | 119 cr | 0.51% | Above Average | ||
| 41.586 | 7.04% | 2,826 cr | 0.59% | Above Average | ||
Other plans of JM Dynamic Bond