JM Dynamic Bond Fund – Direct (Bonus)

Debt . Dynamic Bond
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.58 % 5★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.58 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.58 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.71% 5.39% 6.32% 7.57%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
TREPS
57.61%
TBILL-182D
20.51%
GSEC2025
9.93%
GSEC2032
9.79%
Net CA & Others
2.16%
Others
100%
Reverse Repos
57.61%
T-Bills
20.51%
Govt Securities / Sovereign
19.72%
Net Curr Ass/Net Receivables
2.16%

Exit Load & Tax Implication

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.

Advance Ratio

0.00 0.05 0.00 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

JM Financial Mutual Fund
AUM:
3,057 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 ₹35.60 as of 12 August 2022.