Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.26% | 5.54% | 6.47% | 7.63% |
| Category Average | -11.87% | 8.08% | 12.95% | - |
Returns Calculator
JM Dynamic Bond Fund – Direct (Bonus)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.59
Expense Ratio
53 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment. |
|---|---|
| Fund Managers | Prashant Pimple |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Moderate |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.04
SD
0.05
|
|
Scheme Allocation
By Holdings
| TREPS | 40.30% |
| TBILL-182D | 18.62% |
| LIC Housing Fin. | 9.58% |
| Reliance Industr | 9.57% |
| N A B A R D | 9.53% |
By Assets
| Reverse Repos | 40.30% |
| Corporate Debentures | 28.68% |
| T-Bills | 18.62% |
| Govt Securities / Sovereign | 9.07% |
| Net Curr Ass/Net Receivables | 3.33% |
AMC Details
JM Financial Mutual Fund
AUM:
2,318 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb
Marathe Marg,prabhadevi,
Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com
Frequently Asked Questions
The NAV of JM Dynamic Bond Fund – Direct (Bonus) is ₹35.14 as of 13 May 2022.
