INF192K01700

CASPeR Ranking #150

JM Dynamic Bond Fund Regular - Growth

Moderate Risk Dynamic Bond Fixed Income

NAV (Thu Dec 26 2024)

₹40

Returns (Since Inception)

5.99%

Category Average

6.18%

Rating

3

Allocation and Holdings

Asset class

Weightage

Unknown

93.40%

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Overall rating

100K+Downloads

Scheme Information

Fund name

JM Dynamic Bond Fund Regular - Growth


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹44.16 Cr


ISIN

INF192K01700


Inception Date

Jun 25 2003


Standard Deviation

1.451


Beta

-


Sharpe Ratio

-0.182


Benchmark

CRISIL Dynamic Bond Fund TR INR


Expense Ratio

0.970%


Exit Load

NIL

Risk

Moderate Risk

Investment Objective

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Fund Managers

Prashant Pimple

Gurvinder Wasan

About the AMC

JM Financial Asset Management Limited


Phone Number

+91 22 61987777

Email Address

investor@jmfl.com

Corporate Office Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Overall AUM

₹44.16 Cr


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