Fixed Income | Dynamic Bond
3Y Returns
5.95%
Min SIP
₹0
Min Lumpsum
₹1000
Expense Ratio
0.9%
Fund Size
₹47 Cr
Inception Date
08-Apr-13
Fund Manager
Gurvinder Singh Wasan
Exit Load
Nil.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
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.
Fund House Detail
AMC Name
JM Financial Asset Management Private Limited
Scheme Document
https://www.jmfinancialmf.com/Downloads/Addenda.aspx?SubReportID=538A8B27-62B1-4CFE-BFF2-65DDFF0D4627Address
505, 5th Floor, Laxmi Towers,Bandra-Kurla Complex,Mumbai: 400 051
Uti Dynamic Bond Fund-Direct Growth Plan-Growth
1Y
10.24%
3Y
8.91%
5Y
8.91%
Aditya Birla Sun Life Mutual Fund Dynamic Bond Fund Direct Growth
1Y
10.01%
3Y
7.69%
5Y
7.69%
Sbi Dynamic Bond Fund - Direct Plan - Growth
1Y
10.06%
3Y
7.36%
5Y
7.24%
Icici Prudential All Seasons Bond Fund - Direct Plan - Growth
1Y
9.36%
3Y
7.33%
5Y
8.06%
Quantum Dynamic Bond Fund - Direct Plan Growth Option
1Y
10.66%
3Y
6.97%
5Y
6.9%
Pgim India Dynamic Bond Fund - Direct Plan - Growth Option - Growth
1Y
11.03%
3Y
6.96%
5Y
6.94%
Dsp Strategic Bond Fund - Direct Plan - Growth
1Y
11.63%
3Y
6.94%
5Y
7.41%
Iti Dynamic Bond Fund - Direct Plan - Growth
1Y
10.45%
3Y
6.92%
5Y
NA
Kotak Dynamic Bond Fund - Direct Plan - Growth
1Y
10.89%
3Y
6.78%
5Y
7.34%
360 One Dynamic Bond Fund Direct Plan- Growth
1Y
10.47%
3Y
6.72%
5Y
7.02%
Icici Prudential Debt Management Fund (Fof) - Direct Plan - Growth
1Y
8.61%
3Y
6.6%
5Y
6.89%
Bandhan Dynamic Bond Fund-Growth-(Direct Plan)
1Y
12.23%
3Y
6.5%
5Y
7.21%
Axis All Seasons Debt Fund Of Funds Direct Growth
1Y
9.7%
3Y
6.45%
5Y
NA
Hdfc Dynamic Debt Fund - Direct - Growth Option
1Y
10.06%
3Y
6.42%
5Y
7.49%
Jm Dynamic Bond Fund - Direct Plan - Growth Option
1Y
9.06%
3Y
6.35%
5Y
6.23%
Canara Robeco Dynamic Bond Funddirect Growthgrowth
1Y
9.68%
3Y
6.29%
5Y
6.27%
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Direct Plan Growth
1Y
8.61%
3Y
6.18%
5Y
6.59%
Bandhan All Seasons Bond Fund-Direct Plan-Growth
1Y
8.63%
3Y
6.15%
5Y
6.56%
Nippon India Dynamic Bond Fund Direct Plan Growth Plan - Growth Option Growth
1Y
9.85%
3Y
6%
5Y
6.63%
Mahindra Manulife Dynamic Bond Fund - Direct - Growth
1Y
10.34%
3Y
5.95%
5Y
5.72%
Axis Dynamic Bond Fund - Direct Plan - Growth Plan
1Y
9.21%
3Y
5.86%
5Y
6.98%
Groww Dynamic Bond Fund Direct Plan - Growth Growth
1Y
8.71%
3Y
5.67%
5Y
5.79%
Mirae Asset Dynamic Bond Fund-Direct Growth
1Y
8.41%
3Y
5.52%
5Y
6.22%
Union Dynamic Bond Fund - Growth-Direct Plan
1Y
9.69%
3Y
5.02%
5Y
5.71%
Hsbc Dynamic Bond Fund Direct Plan - Growth
1Y
NA
3Y
0.96%
5Y
3.15%
Hsbc Flexi Debt Fund - Growth Direct Plan
1Y
NA
3Y
0.44%
5Y
2.65%
Baroda Bnp Paribas Dynamic Bond Fund - Direct Plan - Growth Option
1Y
10.04%
3Y
NA
5Y
NA
Kotak All Weather Debt Fof-Direct Plan-Growth
1Y
9.15%
3Y
NA
5Y
NA
BSE Member code: 58371
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