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JM Financial Mutual Fund

JM Dynamic Bond Fund Direct-IDCW Weekly

NAV
returns change indicator
10.5628
as on 24 Jul 2024, 09:43 PM
0.0068(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,123
star
1,18,616
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,616
Profit (absolute return)
18.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.70%
In the last 6 months
4.35%
In the last 1 year
7.35%
In the last 3 years
18.62%
In the last 5 years
33.92%
In the last 10 years
102.29%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

JM Dynamic Bond Fund Direct-IDCW Weekly
JM Dynamic Bond Fund Direct-IDCW Weekly
as of 30 Jun 2024, 05:30 AM
42.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.52%
Expense Ratio
Plan
Dividend
8.60%
Cash Holding
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
8.60%
3.62 Cr
Others
91.40%
38.45 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
91.13%
38.34 Cr
Others
8.87%
3.73 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
91.13%
38.34 Cr
NCA
4.43%
1.86 Cr
Reverse Repo
4.17%
1.75 Cr
AIF
0.27%
11.36 Lakh

About JM Dynamic Bond Fund Direct-IDCW Weekly

JM Dynamic Bond Fund Direct-IDCW Weekly 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 Gurvinder Singh Wasan, Naghma Khoja and Ruchi Fozdar. It has an AUM of ₹42.07 Crores and the latest NAV decalared is ₹10.563 as on 25 Jul 2024 at 8:34 pm.
JM Dynamic Bond Fund Direct-IDCW Weekly scheme return performance in last 1 year is 7.35%, in last 3 years is 18.62% and 132.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:42.07 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388