
J
JM Dynamic Bond Fund Direct Plan Half Yearly Bonus Option Principal Units
5 Year Absolute Returns
NAV (₹) on 27 Jan 2025
42.9228
1 Day NAV Change (₹)
0.13674
Morningstar
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.42 L
6.39%
Total Investment
₹ 30,00,000
Returns
₹ 5,42,455 (18.08%)
Maturity Value
₹ 35,42,455
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹44.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 0.0000
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 44.33
Expense Ratio
0.43%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 0.0000
Inception Date
15 Dec 2014
Fund Age
11 Yrs
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed/switched Out Within 60 Days From The Date Of Allotment.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Killol Pandya
Qualification
B.COM, DPCM, MMS(Finance)
Name
Naghma Khoja
Qualification
B.Com, CA and CFA
Name
Ruchi Fozdar
Qualification
BSC - Organic chemistry & PGDBM Finance
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
JM Financial Mutual Fund
Funds Managed
16
Assets Managed (₹ Cr)
₹ 13,474.26
Contact Details
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Open NFOs
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View AllFAQs
When was JM Dynamic Bond Fund Plan Half Yearly Bonus Option Principal Units launched?
What is the current NAV of JM Dynamic Bond Fund Plan Half Yearly Bonus Option Principal Units?
What is the AUM of JM Dynamic Bond Fund Plan Half Yearly Bonus Option Principal Units?
What is the rate of return of JM Dynamic Bond Fund Plan Half Yearly Bonus Option Principal Units?
- In the past 1Y: 9.12%
- In the past 3Y: 6.77%
- In the past 5Y: 6.39%
What is the expense ratio of JM Dynamic Bond Fund Plan Half Yearly Bonus Option Principal Units?
What is exit load of JM Dynamic Bond Fund Plan Half Yearly Bonus Option Principal Units?
How risky is investing in JM Dynamic Bond Fund Plan Half Yearly Bonus Option Principal Units?
Who is the fund manager JM Dynamic Bond Fund Plan Half Yearly Bonus Option Principal Units?
What is the minimum investment required in JM Dynamic Bond Fund Plan Half Yearly Bonus Option Principal Units?
How to invest in JM Dynamic Bond Fund Plan Half Yearly Bonus Option Principal Units directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



