| Your Current Location : Fund Card : Fund Summary |
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| JM Dynamic Bond Fund (B) Principal Units Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
B |
Launch Date |
05 Apr 2013 |
| Corpus(Cr.) |
62.0 |
Scheme NAV |
42.4963 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.73 |
52 Week Low |
- |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.48 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks 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. |
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