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
₹36.5974
+0.15%
(28 Nov)
AUM
45 Cr
TER
0.63%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+10.0%
+10.0%
+9.9%
+4.0%
+3.5%
+2.6%
3Y
+9.4%
+9.4%
+9.3%
+5.4%
+19.2%
+5.0%
5Y
+5.7%
+5.7%
+5.5%
+6.2%
+13.2%
+5.3%
ALL
+7.9%
+7.9%
+6.5%
+7.3%
+10.9%
+6.1%
VOL
4.8%
4.8%
6.2%
1.3%
2.7%
-
TER
0.9%
0.9%
0.9%
0.6%
0.7%
-
AUM
₹421 Cr
₹421 Cr
₹421 Cr
₹45 Cr
₹114 Cr
-
INFO
1.65
1.65
1.04
5.52
4.11
-
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 Nov
Top holdings
7.38% Govt Stock 2027
41.6%
Treps-Triparty Repo
26.5%
7.26% Govt Stock 2032
11.1%
5.22% Govt Stock 2025
10.7%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.3%
Net Current Assets
3.8%
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