TCS, HDFCBANK, SBI Liquid Fund (G)
JM Dynamic Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
23-Apr-2025
₹ 44.3964
Returns (p.a.): 11.91%
Returns (day): 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.52%
as on 31-Mar-2025
Age
12 Years 3 Months 24 Days
AUM (Fund size)
₹ 4479.78 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹44.46 | 11.30% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.31%
1 Month
14.80%
6 Months
12.75%
1 Year
11.30%
3 Years
0.00%
5 Years
6.85%
Max
7.77%
