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Value Research Rating
As on 29-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
JM Dynamic Bond Fund - Direct Plan
|
|
|
Low to Moderate
|
Please wait... |
0.63 |
|
 |
|
Moderate
|
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0.62 |
||
|
|
Moderate
|
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0.59 |
||
|
|
Moderate
|
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0.64 |
||
|
|
Moderate
|
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0.27 |
JM Dynamic Bond Fund - Direct Plan is a dynamic bond fund having the flexibility to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in short maturity bonds or in those maturing several years later.
Mutual funds can be bought directly from the website of the fund house. For instance, JM Dynamic Bond Fund - Direct Plan fund can be purchased from the website of JM Financial Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of JM Dynamic Bond Fund - Direct Plan is ₹38.2074 as of 03-Oct-2023.
The AUM of JM Dynamic Bond Fund - Direct Plan Fund is ₹43 Cr as of 31-Aug-2023
The riskometer level of JM Dynamic Bond Fund - Direct Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 5.63 12/04/2026 |
27.87
|
|
Reserve Bank of India T-Bills 182-D 29/02/2024 |
22.35
|
|
GOI Sec 7.38 20/06/2027 |
13.97
|
|
GOI Sec 7.06 10/04/2028 |
9.21
|
|
GOI Sec 7.26 06/02/2033 |
2.33
|
As of 31-Aug-2023, JM Dynamic Bond Fund - Direct Plan had invested 75.73% in Debt and 24.27% in Cash & Cash Eq. See More
JM Dynamic Bond Fund - Direct Plan is 10 years 9 months old. It has delivered 7.46% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
6.49%
|
4.94%
|
5.94%
|
6.54%
|
7.40%
|
7.46%
|
The minimum SIP amount of JM Dynamic Bond Fund - Direct Plan is ₹100.
No, There is no lock in period in JM Dynamic Bond Fund - Direct Plan.
The expense ratio of JM Dynamic Bond Fund - Direct Plan is 0.63%.
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