Jm Dynamic Bond Fund - Daily Idcw Reinvestment Option

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
10.054
(12/08/2022)
L 52Wk H
10.02
10.11
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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
10.054
(12/08/2022)
Time to Invest
Jm Dynamic Bond Fund - Daily Idcw Reinvestment Option
Rating
L 52Wk H
10.02
10.11
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 Debt Index
Returns
Absolute
1M
0.56%
3M
1.15%
6M
1.50%
Annualised
1Y
3.23%
3Y
4.42%
5Y
4.72%
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

48.38 Cr
Jm Dynamic Bond Fund - Daily Idcw Reinvestment Option AUM is 93% lower than other schemes in the category

Load

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

Expense Ratio

0.9%

Turnover Ratio

NA