JM Financial Mutual FundJm Dynamic Bond Fund Regular Growth Option Fund.
Performance History
0.1%
Key Statistics
Min. SIP
₹500
AUM
₹57.27611137
Expense Ratio
0.97%
Exit Load
1.0%
Fund House Rank
18
Age
23 Years
Top Holdings
Others CBLO11.13%
REC Ltd SERIES 192 Debenture 7.50 28/02/20308.43%
Export-Import Bank Of India CP 109-D 01/06/20267.55%
GOI Sec 6.94 11/05/20367.53%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/20287.5%
GOI Sec 6.36 16/02/20317.41%
GOI Sec 6.01 21/07/20307.37%
Punjab National Bank CD 04/03/20277.13%
HDFC Bank Ltd CD 05/03/20277.12%
Mahindra & Mahindra Financial Services Ltd SR AB2026 Debenture 7.90 21/02/20285.64%
Returns Analysis
| 1 Year | 3.39% | 4.81% |
| 3 Year | 6.49% | 7.33% |
| 5 Year | 5.77% | 6.54% |
Jm Dynamic Bond Fund Regular Growth Option
Debt · Dynamic Bond · Growth