JM Dynamic Bond Fund

Debt | Dynamic Bond
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹5,000.0 0.63 % 0★ ₹45.0 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹5,000.0 0.63 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹45.0 Cr 8 Years
Rating Fund Size Fund Age

Scheme Objective

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.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.1% 5.4% 6.2% 7.3%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
GSEC2027
41.57%
TREPS
26.51%
GSEC2032
11.12%
GSEC2025
10.67%
Kotak Mah. Bank
6.31%
Others
3.82%
Others
100%
Govt Securities / Sovereign
63.36%
Reverse Repos
26.51%
Certificate of Deposit
6.31%
Net Curr Ass/Net Receivables
3.82%

Fund House Details

JM Financial Mutual Fund

JM Dynamic Bond Fund

Fund Manager
Shalini Tibrewala

Exit Load

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 0.06 0 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

JM Financial Mutual Fund
AUM:
3,030.0 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

You can invest in JM Dynamic Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for JM Dynamic Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The JM Dynamic Bond Fund has delivered 7.3% since inception
The NAV of JM Dynamic Bond Fund is ₹36.5 as of 25 November 2022.
The expense ratio of JM Dynamic Bond Fund is 0.63 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now