JM Financial Mutual FundJm Dynamic Bond Fund Regular Growth Option Fund.
Performance History
+2.91%
Key Statistics
Min. SIP
₹500
AUM
₹53.42 CR
Expense Ratio
0.97%
Fund House Rank
18
Time Since Launch
23 Years
Top Holdings
GOI Sec 6.94 11/05/203613.29%
REC Ltd SERIES 192 Debenture 7.50 28/02/20308.52%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/20287.52%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/20297.45%
GOI Sec 6.01 21/07/20307.4%
Punjab National Bank CD 04/03/20277.16%
HDFC Bank Ltd CD 05/03/20277.16%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/20285.64%
Mahindra & Mahindra Financial Services Ltd SR AB2026 Debenture 7.90 21/02/20285.64%
Bajaj Housing Finance Ltd Debenture 7.08 12/06/20305.52%
Returns Analysis
| 1 Year | 2.91% | 3.95% |
| 3 Year | 6.42% | 7.14% |
| 5 Year | 5.69% | 6.44% |
| 10 Year | 6.2% | -- |
JM Dynamic Bond Fund Regular Growth Option
Debt · Dynamic Bond · Growth