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 IDCW Payout (DP)
₹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 Oct
Top holdings
6.75% Govt Stock 2029
21.4%
LIC Housing Finance Ltd - NCD & Bonds
8.5%
6.48% GOI 06-Oct-2035
8.4%
7.12% State Government Of Maharashtra 2036
8.3%
Rec Limited - NCD & Bonds
7.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
6.8%
Muthoot Finance Limited - NCD & Bonds
6.8%
Bajaj Finance Limited - NCD & Bonds
6.7%
Power Finance Corporation Limited - NCD & Bonds
5.0%
Bajaj Housing Finance Limited - NCD & Bonds
5.0%
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.