JM Financial Mutual Fundimage

JM Dynamic Bond Fund

DebtDynamic BondIDCWIDCW-WeeklyBonusBonus-Half YearlyMonthly IDCW ReinvestmentIDCW-MonthlyIDCW-DailyGrowthIDCW-ReinvestmentBonus - UnitsHalfyearly Bonus Units

Fund Overview

NAV (19 Nov 24)

₹ 10.53

AUM (in Cr)

₹ 45.99

5 Years CAGR

% -0.03

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM Dynamic Bond Fund
0.20
-0.39
-0.27
-0.18
-0.08
-0.03
Nifty Composite Debt Index A-III
0.40
1.86
4.36
8.85
5.79
6.64
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.

Expense Ratio
% 0.97
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 45.99
Inception Date
25 Jun 2003
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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