Jm Dynamic Debt Fund direct

NAV (direct) : 33.7627

(33.7301)

NAV (regular) : 32.2649

(32.2345)
Debt - Dynamic Bond
Last Updated on 27-Mar-2021

Jm Dynamic Debt Fund net asset value or NAV jumped from 33.7301 to 33.7627 since last working day

Jm Dynamic Debt Fund direct last 1 year returns is 9.63%

Jm Dynamic Debt Fund direct last 3 year returns is 7.02%

Jm Dynamic Debt Fund direct last 5 year returns is 7.60%

Jm Dynamic Debt Fund direct returns since launch is 8.20%

Jm Dynamic Debt Fund asset under management or AUM is 81.27 crores

Jm Dynamic Debt Fund one year annualised return is 9.63 compared to benchmark CRISIL Composite Bond Total Return Index one year annualised return of 10.37

More comparisions with Jm Dynamic Debt Fund

Franklin India Dynamic Accrual Fund
AUM: ₹1,594.30 cr
1 year Returns: 8.47%
DSP Strategic Bond
AUM: ₹1,786.34 cr
1 year Returns: 13.48%
Tata Dynamic Bond Fund
AUM: ₹230.90 cr
1 year Returns: 9.39%
Kotak Dynamic Bond Fund
AUM: ₹8.60 cr
1 year Returns: %
Edelweiss Dynamic Bond Fund
AUM: ₹122.73 cr
1 year Returns: 7.35%
UTI Dynamic Bond
AUM: ₹221.37 cr
1 year Returns: 9.58%
Aditya Birla Sun Life Dynamic Bond Fund
AUM: ₹8.60 cr
1 year Returns: %
Quant Dynamic Bond Fund
AUM: ₹13.17 cr
1 year Returns: 4.46%
DSP Strategic Bond Fund
AUM: ₹8.89 cr
1 year Returns: %
ICICI Prudential All Seasons Bond Fund✝
AUM: ₹8.60 cr
1 year Returns: %
Axis Dynamic Bond
AUM: ₹1,468.92 cr
1 year Returns: 11.62%
IDBI Dynamic Bond
AUM: ₹18.12 cr
1 year Returns: 10.38%
Baroda Dynamic Bond
AUM: ₹21.31 cr
1 year Returns: 8.25%
Mirae Asset Dynamic Bond Fund
AUM: ₹8.89 cr
1 year Returns: %
Indiabulls Dynamic Bond Fund
AUM: ₹28.07 cr
1 year Returns: 6.91%
Canara Robeco Dynamic Bond
AUM: ₹145.32 cr
1 year Returns: 10.30%
Principal Dynamic Bond Fund
AUM: ₹27.63 cr
1 year Returns: 7.81%
Canara Robeco Dynamic Bond Fund
AUM: ₹8.89 cr
1 year Returns: %
Nippon India Dynamic Bond
AUM: ₹2,365.94 cr
1 year Returns: 11.69%
Aditya Birla Sun Life Dynamic Bond
AUM: ₹1,695.65 cr
1 year Returns: 4.79%
L&T Flexi Bond Fund
AUM: ₹66.05 cr
1 year Returns: 8.36%
IDFC Dynamic Bond Fund
AUM: ₹3,953.77 cr
1 year Returns: 9.10%
HSBC Flexi Debt Fund
AUM: ₹58.56 cr
1 year Returns: 7.47%
SBI Dynamic Bond Fund
AUM: ₹8.89 cr
1 year Returns: %
PGIM India Dynamic Bond
AUM: ₹106.23 cr
1 year Returns: 8.15%
BNP Paribas Flexi Debt Fund
AUM: ₹116.20 cr
1 year Returns: 7.71%
BNP Paribas Flexi Debt Reg
AUM: ₹126.77 cr
1 year Returns: 10.49%
Nippon India Dynamic Bond Fund
AUM: ₹8.60 cr
1 year Returns: %
HSBC Flexi Debt
AUM: ₹62.92 cr
1 year Returns: 9.44%
HDFC Dynamic Debt Fund
AUM: ₹8.60 cr
1 year Returns: %
Union Dynamic Bond
AUM: ₹141.93 cr
1 year Returns: 8.75%
Quantum Dynamic Bond Fund
AUM: ₹8.89 cr
1 year Returns: %
L&T Flexi Bond
AUM: ₹60.32 cr
1 year Returns: 11.01%
IIFL Dynamic Bond Fund
AUM: ₹709.44 cr
1 year Returns: 7.76%
IDFC Dynamic Bond
AUM: ₹2,842.66 cr
1 year Returns: 13.92%
Tata Dynamic Bond
AUM: ₹250.88 cr
1 year Returns: 10.54%

Downloads