Jm Dynamic Bond Fund - Idcw Payout Option

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Jm Dynamic Bond Fund - Idcw Payout Option
Rating
Fund
Time to Invest
Jm Dynamic Bond Fund - Idcw Payout Option
NAV
33.7564
(01/07/2022)
L 52Wk H
32.70
33.76
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Jm Dynamic Bond Fund - Idcw Payout Option

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Jm Dynamic Bond Fund - Idcw Payout Option
Fund
NAV
33.7564
(01/07/2022)
Time to Invest
Jm Dynamic Bond Fund - Idcw Payout Option
Rating
L 52Wk H
32.70
33.76
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
0.42%
3M
0.46%
6M
1.18%
Annualised
1Y
3.13%
3Y
4.75%
5Y
5.75%
Historical NAV
NAV for scheme JM Dynamic Bond Fund (Regular) - 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 - Idcw Payout Option

AUM

50.26 Cr
Jm Dynamic Bond Fund - Idcw Payout Option AUM is 93% lower than other schemes in the category

Load

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

Expense Ratio

0.98%

Turnover Ratio

NA