Jm Dynamic Bond Fund Monthly Idcw Payout Option

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Jm Dynamic Bond Fund Monthly Idcw Payout Option
Rating
Fund
Time to Invest
Jm Dynamic Bond Fund Monthly Idcw Payout Option
NAV
33.7933
(26/05/2022)
L 52Wk H
32.85
33.80
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Jm Dynamic Bond Fund Monthly Idcw Payout Option

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Jm Dynamic Bond Fund Monthly Idcw Payout Option
Fund
NAV
33.7933
(26/05/2022)
Time to Invest
Jm Dynamic Bond Fund Monthly Idcw Payout Option
Rating
L 52Wk H
32.85
33.80
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
-0.02%
3M
0.40%
6M
0.96%
Annualised
1Y
2.54%
3Y
4.84%
5Y
5.82%
Historical NAV
NAV for scheme JM Dynamic Bond Fund (Regular) - Monthly 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 Monthly Idcw Payout Option

AUM

52.83 Cr
Jm Dynamic Bond Fund Monthly Idcw Payout Option AUM is 94% 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