Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Jm Dynamic Bond Fund - Daily Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Dynamic Bond Fund - Daily Idcw Reinvestment Option
NAV
10.055
(27/09/2023)
L 52Wk H
10.03
10.10
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Jm Dynamic Bond Fund - Daily Idcw Reinvestment Option

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Jm Dynamic Bond Fund - Daily Idcw Reinvestment Option
Fund
NAV
10.055
(27/09/2023)
Time to Invest
Jm Dynamic Bond Fund - Daily Idcw Reinvestment Option
Rating
L 52Wk H
10.03
10.10
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. .

Category
  • Debt - Dynamic Bond
Benchmark
  • CRISIL Dynamic Bond Index
Returns
Absolute
1M
0.49%
3M
0.80%
6M
3.06%
Annualised
1Y
6.20%
3Y
4.42%
5Y
4.86%
Historical NAV
NAV for scheme JM Dynamic Bond Fund (Regular) - Daily IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Jm Dynamic Bond Fund - Daily Idcw Reinvestment Option

AUM

43.24 Cr
Jm Dynamic Bond Fund - Daily Idcw Reinvestment Option AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.98%

Turnover Ratio

NA