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

JM Dynamic Bond Monthly IDCW Reinvest Direct Plan

NAV
₹45.0752
-0.13%
(19 Aug)
AUM
61 Cr
TER
0.48%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.0%
+9.0%
+8.3%
+8.3%
+8.3%
+6.4%
3Y
+8.8%
+8.8%
+7.6%
+10.1%
+10.1%
+7.2%
5Y
+7.3%
+7.3%
+6.2%
+10.3%
+10.3%
+5.9%
ALL
+9.4%
+9.4%
+7.4%
+7.5%
+7.5%
+6.5%
VOL
2.6%
2.6%
1.5%
5.4%
5.4%
-
TER
0.6%
0.6%
0.5%
0.7%
0.7%
-
AUM
₹15,051 Cr
₹15,051 Cr
₹61 Cr
₹482 Cr
₹482 Cr
-
INFO
3.64
3.64
5.09
1.38
1.38
-
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 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 31st Jul
Top holdings
6.33% Goi 2035
16.4%
6.92% Govt Stock 2039
11.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
8.4%
6.28% Goi 2032 (14-Jul-2032)
8.2%
Rec Limited - NCD & Bonds - NCD & Bonds
7.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.7%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
6.7%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.6%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
5.9%
Power Finance Corporation Limited - NCD & Bonds - 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.
Fund manager(s)
Killol Pandya
Ruchi Fozdar
Jayant Dhoot

FAQs