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

JM Dynamic Bond Half Yearly Bonus Principal Units Growth Direct Plan

NAV
₹37.2863
+0.12%
(29 Mar)
AUM
44 Cr
TER
0.63%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.8%
+12.8%
+12.8%
+5.1%
+5.1%
+4.1%
3Y
+10.6%
+10.6%
+10.6%
+19.1%
+5.5%
+5.0%
5Y
+6.1%
+6.1%
+6.0%
+13.7%
+6.1%
+5.7%
ALL
+7.9%
+7.9%
+6.5%
+10.8%
+7.3%
+6.0%
VOL
4.7%
4.7%
6.1%
2.6%
1.3%
-
TER
0.8%
0.8%
0.8%
0.7%
0.6%
-
AUM
₹468 Cr
₹468 Cr
₹468 Cr
₹118 Cr
₹44 Cr
-
INFO
1.67
1.67
1.06
4.12
5.49
-
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 Half Yearly 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 Feb
Top holdings
7.38 6/20/2027 12:00:00 Am
32.3%
Treps-Triparty Repo
21.3%
6.89 1/16/2025 12:00:00 Am
11.4%
7.26 8/22/2032 12:00:00 Am
11.4%
6.69 6/27/2024 12:00:00 Am
11.4%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.6%
Net Current Assets
3.3%
Bank Of Baroda
2.2%
5.63 4/12/2026 12:00:00 Am
NA
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