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

JM Dynamic Bond IDCW Reinvest Direct Plan

NAV
₹40.6840
+0.06%
(21 Jun)
AUM
40 Cr
TER
0.52%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.1%
+8.1%
+8.1%
+8.1%
+6.9%
+6.1%
3Y
+11.2%
+11.2%
+11.1%
+11.1%
+5.7%
+5.2%
5Y
+8.7%
+8.7%
+8.7%
+8.7%
+6.0%
+5.8%
ALL
+7.9%
+7.9%
+6.7%
+6.7%
+7.5%
+6.1%
VOL
4.5%
4.5%
5.7%
5.7%
1.2%
-
TER
0.7%
0.7%
0.7%
0.7%
0.5%
-
AUM
₹514 Cr
₹514 Cr
₹514 Cr
₹514 Cr
₹40 Cr
-
INFO
1.76
1.76
1.17
1.17
6.04
-
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 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 31st May
Top holdings
7.18% Govt Stock 2037
30.1%
7.37% Govt Stock 2028
22.6%
7.32% Govt Stock 2030
12.6%
7.1% Govt Stock 2034
12.5%
7.38% Govt Stock 2027
10.0%
7.18% Govt Stock 2033
5.0%
Net Current Assets
4.1%
Treps-Triparty Repo
2.8%
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

FAQs