JM Dynamic Bond Fund Premium - Growth
₹ 29.15 -0.00 (-0.00%) Nav: As on 2020-01-14
₹ 29.15 -0.00 (-0.00%) Nav: As on 2020-01-14
- Benchmark CRISIL Composite Bond Fund TR INR
- Dividend null
- Category Fixed Income
- Launch Date 2004-10-13
- Minimum SIP 500.00
- Expense ratio 0.98
Nav vs Time/Day As on 2020-01-14
mf005113
Portfolio
Asset Allocation
Top holdings in portfolio
STOCKS NAME
TOTAL HOLDINGS
Returns
- Period Invested
- 1 month
- 3 month
- 6 month
- 1 year
- 2 year
- 3 year
- 5 year
- Since Inception
- Absolute
Returns - 0.36
- 1.10
- 2.55
- 6.04
- -
- 22.51
- 44.80
- 191.52
- Annualise
Return - -
- -
- -
- 6.04
- 6.75
- 7.00
- 7.68
- 7.27