JM Dynamic Bond Fund – Direct (Bonus)

Debt . Dynamic Bond
 . 5

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%
View all Holdings

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.