JM Dynamic Bond Bonus Principal Units Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

JM Dynamic Bond Bonus Principal Units Growth Direct Plan

NAV
₹38.4754
+0.06%
(6 Dec)
AUM
43 Cr
TER
0.63%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.0%
+6.4%
+6.4%
+6.4%
+6.0%
+5.4%
3Y
+18.9%
+9.4%
+9.4%
+9.4%
+4.7%
+4.1%
5Y
+14.1%
+6.4%
+6.4%
+6.3%
+5.9%
+5.7%
ALL
+10.5%
+7.8%
+7.8%
+6.5%
+7.4%
+6.2%
VOL
2.5%
4.6%
4.6%
5.9%
1.2%
-
TER
0.7%
0.7%
0.7%
0.7%
0.6%
-
AUM
₹141 Cr
₹442 Cr
₹442 Cr
₹442 Cr
₹43 Cr
-
INFO
4.13
1.70
1.70
1.10
6.09
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Dynamic Bond Bonus Principal Units (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Treps-Triparty Repo
43.5%
182 DTB 29022024
22.8%
5.63% Govt Stock 2026
16.8%
7.06% Govt Stock 2028
9.2%
Net Current Assets
2.7%
7.38% Govt Stock 2027
2.3%
7.26% Govt Stock 2033
2.3%
Corporate Debt Market Development Fund - Class A2 Units
0.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Fund manager(s)
Shalini Tibrewala
Gurvinder Wasan

FAQs