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 Monthly 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 Jun
Top holdings
6.33% Gsec Mat - 05/05/2035
34.1%
6.92% Govt Stock 2039
11.9%
6.75% Govt Stock 2029
11.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
6.8%
Indian Oil Corporation Limited - NCD & Bonds
5.9%
7.32% Govt Stock 2030
5.7%
Rec Limited - NCD & Bonds
5.1%
Power Finance Corporation Limited - NCD & Bonds
5.0%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.0%
6.79% Govt Stock 2034
3.8%
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.