Mutual Fund Details

JM Dynamic Bond Fund Direct-IDCW Monthly Reinvestment

Name: JM Dynamic Bond Fund Direct-IDCW Monthly Reinvestment
Brand: JM Financial Mutual Fund

Debt Dynamic Bond

NAV

₹38.7081

as on 29 Sep 2023, 10:05 PM

₹-0.0210(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Shalini Tibrewala

Fund Manager

Gurvinder Singh Wasan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,767

₹1,15,538

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,538

Profit (absolute return)

15.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.01%

In the last 6 months

3.13%

In the last 1 year

6.49%

In the last 3 years

15.54%

In the last 5 years

33.46%

In the last 10 years

104.29%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

JM Dynamic Bond Fund Direct-IDCW Monthly Reinvestment

as of 31 Aug 2023, 05:30 AM

₹43.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.63%

Expense Ratio

Plan

Dividend

24.27%

Cash Holding

Benchmark

CRISIL Dynamic Bond B-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond B-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

53.38%

₹23.08 Cr

Reserve Bank of India

22.35%

₹9.66 Cr

Others

24.27%

₹10.50 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

53.38%

₹23.08 Cr

Reserve Bank of India

22.35%

₹9.66 Cr

Others

24.27%

₹10.50 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

53.38%

₹23.08 Cr

Reverse Repo

43.14%

₹18.66 Cr

T-Bills

22.35%

₹9.67 Cr

Net Payables

-18.88%

₹-8.16 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

53.38%

₹23.08 Cr

Reverse Repo

43.14%

₹18.66 Cr

T-Bills

22.35%

₹9.67 Cr

Net Payables

-18.88%

₹-8.16 Cr

Funds in this Category

This fund's returns:

4.94%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

About JM Dynamic Bond Fund Direct-IDCW Monthly Reinvestment

JM Dynamic Bond Fund Direct-IDCW Monthly Reinvestment is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shalini Tibrewala and Gurvinder Singh Wasan. It has an AUM of ₹43.24 Crores and the latest NAV decalared is ₹38.708 as on 02 Oct 2023 at 10:31 pm.

JM Dynamic Bond Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 6.49%, in last 3 years is 15.54% and 83.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.