JM Dynamic Bond Fund Premium Payout of Medium to Long Dur Dist cum capital withdrawal
Add To Comparepreviously known as JM Dynamic Debt Premium IDCW-P until
NAV on March 16, 2021
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
0.98%
Exit Load
-
Returns
- 1M: -0.26%
- 1Y: 6.40%
- 3M: -0.68%
- 3Y: 4.96%
- 6M: 1.40%
- 5Y: 5.32%
Min Investment
1,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.592 | 8.62% | 652 cr | 0.27% | Below Average | ||
| 41.003 | 8.01% | 14,983 cr | 0.60% | Low | ||
| 22.135 | 6.65% | 118 cr | 0.51% | Above Average | ||
| 41.621 | 6.65% | 2,779 cr | 0.59% | Above Average | ||
| 3033.617 | 6.50% | 100 cr | 0.43% | Average | ||
| 39.712 | 6.49% | 4,707 cr | 0.63% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.592 | 8.62% | 652 cr | 0.27% | Below Average | ||
| 41.003 | 8.01% | 14,983 cr | 0.6% | Low | ||
| 18.216 | 7.96% | 117 cr | 0.16% | Low | ||
| 50.881 | 7.72% | 1,915 cr | 0.64% | Average | ||
Other plans of JM Dynamic Bond
Other Debt funds by JM Financial
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