Return
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- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹45 Cr
Lock In Period
N/A
Expense Ratio
0.98
Benchmark
Crisil Composite Bond Fund Index
Exit Load
Nil
Summary
Latest details for JM Dynamic Bond Fund - Premium Plan Growth include a ₹29.152 NAV as of Jan 14,2020 and returns since inception of 22.51%. Minimum investments start at SIP ₹0. The JM Dynamic Bond Fund - Premium Plan Growth AUM is ₹45 Cr, with a lock-in of N/A years, expense ratio of 0.98%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.36% returns, against a category average of -1.97% and a category best of 1.92%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.36 | -1.97 | 1.92 |
| 6M | 2.55 | 1.40 | 154.61 |
| 1Y | 6.04 | 6.23 | 154.61 |
| 3Y | 7.00 | 15.62 | 31.28 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2022-11-15
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About Fund
JM Dynamic Bond Fund - Premium Plan Growth managed by JM Financial Mutual Fund,is a Debt - Floatersscheme with Assets Under Management of ₹45 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.98. Under the expert guidance of Shalini Tibrewala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSundaram Banking & PSU Fund - Retail Plan Growth | 1 | 330.47 CR | 0.41 |
| This FundICICI Prudential Floating Interest Fund - Option A Growth | 4 | 11377.94 CR | 0.86 |
| This FundICICI Prudential Floating Interest Fund - Option B Growth | 4 | 11377.94 CR | 1.3 |
| This FundJM Dynamic Bond Fund - Premium Plan Growth | 0 | 44.93 CR | 0.98 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Banking & PSU Fund - Retail Plan Growth | 6.8908 | 15.5791 |
| This FundICICI Prudential Floating Interest Fund - Option A Growth | 7.5674 | 21.9102 |
| This FundICICI Prudential Floating Interest Fund - Option B Growth | 7.5683 | 21.9106 |
| This FundJM Dynamic Bond Fund - Premium Plan Growth | 6.0362 | 22.5085 |
FAQs
JM Dynamic Bond Fund - Premium Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of JM Dynamic Bond Fund - Premium Plan Growth is 0.98. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
JM Dynamic Bond Fund - Premium Plan Growth’s fund performance is as follows:
- 1 Month : 0.36%
- 6 Months : 2.55%
- 1 Year : 6.04%
- 3 Years : 7.00%
You can invest in JM Dynamic Bond Fund - Premium Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of JM Dynamic Bond Fund - Premium Plan Growth is ₹45 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in JM Dynamic Bond Fund - Premium Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500