Mutual Fund Details
JM Dynamic Bond Fund Direct-IDCW Monthly Payout
NAV
₹42.3376
as on 21 Nov 2024, 10:16 PM
₹-0.0266(0.06%)
Last Change
Scheme Ratings
3
rated by Value Research
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,426
₹1,19,827
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,827
Profit (absolute return)
19.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.41%
In the last 6 months
4.16%
In the last 1 year
8.53%
In the last 3 years
19.83%
In the last 5 years
34.88%
In the last 10 years
101.68%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
JM Dynamic Bond Fund Direct-IDCW Monthly Payout
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
9.66%
₹4.44 Cr
Others
90.34%
₹41.55 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
91.13%
₹41.91 Cr
Others
8.87%
₹4.08 Cr
This fund's returns:
6.17%Return Duration
3 Years
UTI Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
4.90%
8.74%
3Y Returns
8.74
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
4.90%
8.74%
3Y Returns
7.56
SBI Dynamic Bond Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
4.90%
8.74%
3Y Returns
7.23
About JM Dynamic Bond Fund Direct-IDCW Monthly Payout
JM Dynamic Bond Fund Direct-IDCW Monthly Payout 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 ₹45.99 Crores and the latest NAV decalared is ₹42.338 as on 22 Nov 2024 at 4:26 pm.
JM Dynamic Bond Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 8.53%, in last 3 years is 19.83% and 101.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹45.99 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹13,599.98 Cr
AUM
77
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
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