JM Dynamic Bond Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Dynamic Bond Daily IDCW Reinvest Direct Plan

NAV
₹10.2144
+0.10%
(14 Oct)
AUM
44 Cr
TER
0.52%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.7%
+9.7%
+9.7%
+9.7%
+9.7%
+9.4%
3Y
+10.8%
+10.8%
+8.8%
+8.8%
+6.4%
+6.0%
5Y
+10.2%
+10.2%
+8.9%
+8.9%
+6.1%
+6.2%
ALL
+7.5%
+7.5%
+8.0%
+8.0%
+6.0%
+6.3%
VOL
5.6%
5.6%
4.4%
4.4%
1.1%
-
TER
0.7%
0.7%
0.7%
0.7%
0.5%
-
AUM
₹424 Cr
₹424 Cr
₹424 Cr
₹424 Cr
₹44 Cr
-
INFO
1.32
1.32
1.80
1.80
5.26
-
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 Daily IDCW Reinvest (DR)
₹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 Sep
Top holdings
7.18% Govt Stock 2037
38.8%
7.1% Govt Stock 2034
22.7%
7.23% Govt Stock 2039
10.3%
7.32% Govt Stock 2030
9.1%
Treps-Triparty Repo
5.7%
7.18% Govt Stock 2033
4.5%
Net Current Assets
4.0%
7.37% Govt Stock 2028
2.3%
7.38% Govt Stock 2027
2.3%
Corporate Debt Market Development Fund - Class A2 Units
0.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
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)
Gurvinder Wasan
Naghma Khoja
Ruchi Fozdar

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