JM Dynamic Term Fund Premium Payout of Medium to Long Dur Dist cum capital withdrawal
Add To Comparepreviously known as JM Dynamic Bond Premium IDCW-P until
NAV on March 16, 2021
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹52 cr
Turnover Ratio
315.07%
Expense Ratio
0.94%
Exit Load
-
Returns
- 1M: Negative return: -0.26%
- 1Y: Positive return: 6.40%
- 3M: Negative return: -0.68%
- 3Y: Positive return: 4.96%
- 6M: Positive return: 1.40%
- 5Y: Positive return: 5.32%
Min Investment
₹1,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.299 | 6.51% | ₹ 1,910 cr | 0.79% | High | ||
| ₹ 41.516 | 4.81% | ₹ 3,502 cr | 0.64% | Below Average | ||
| ₹ 34.694 | 4.73% | ₹ 969 cr | 0.34% | Average | ||
| ₹ 43.417 | 4.16% | ₹ 2,219 cr | 0.61% | Above Average | ||
| ₹ 25.359 | 3.88% | ₹ 549 cr | 0.34% | Below Average | ||
| ₹ 42.286 | 3.69% | ₹ 12,863 cr | 0.63% | Low | ||
| ₹ 3095.663 | 1.71% | ₹ 78 cr | 0.49% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.299 | 6.51% | ₹ 1,910 cr | 0.79% | High | ||
| ₹ 41.516 | 4.81% | ₹ 3,502 cr | 0.64% | Below Average | ||
| ₹ 34.694 | 4.73% | ₹ 969 cr | 0.34% | Average | ||
| ₹ 52.867 | 4.29% | ₹ 1,370 cr | 0.64% | Average | ||
| ₹ 43.417 | 4.16% | ₹ 2,219 cr | 0.61% | Above Average | ||
| ₹ 25.359 | 3.88% | ₹ 549 cr | 0.34% | Below Average | ||
Other plans of JM Dynamic Term Fund
Other Debt funds by JM Financial
Data Partner
Visit AMC website to read all scheme related documents