Jm Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹37.32 (R) -0.15% ₹39.6 (D) -0.15%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.51% 4.84% 5.23% 5.85% 6.66%
LumpSum Dir. P 5.88% 5.31% 5.78% 6.39% 7.23%
SIP Reg. P -9.82% 1.64% 2.4% 2.87% 4.42%
SIP Dir. P -9.48% 2.04% 2.88% 3.39% 4.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.75 -0.52 0.51 2.44% -0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.15% -0.2% -0.1% 0.41 0.73%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
JM Dynamic Bond Fund (Regular) - Daily IDCW 10.01
-0.0200
-0.1500%
JM Dynamic Bond Fund (Direct) - Daily IDCW 10.05
-0.0100
-0.1500%
JM Dynamic Bond Fund (Regular) - Weekly IDCW 10.5
-0.0200
-0.1500%
JM Dynamic Bond Fund (Direct) - Weekly IDCW 10.51
-0.0200
-0.1500%
JM Dynamic Bond Fund (Regular) - Growth Option 37.32
-0.0600
-0.1500%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 37.34
-0.0600
-0.1500%
JM Dynamic Bond Fund (Regular) - IDCW 37.44
-0.0600
-0.1500%
JM Dynamic Bond Fund (Regular) - Monthly IDCW 37.62
-0.0600
-0.1500%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 37.65
-0.0600
-0.1500%
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units 39.46
-0.0600
-0.1500%
JM Dynamic Bond Fund - (Direct) - Growth Option 39.6
-0.0600
-0.1500%
JM Dynamic Bond Fund (Direct) - IDCW 39.81
-0.0600
-0.1500%
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units 39.85
-0.0600
-0.1500%
JM Dynamic Bond Fund (Direct) - Monthly IDCW 40.12
-0.0600
-0.1500%

Review Date: Feb. 29, 2024

Performance of the JM Dynamic Bond Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance JM Dynamic Bond Fund has achieved 12th (out of 20 funds), which is average rank in the Dynamic Bond Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Bond Fund category has 20 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The JM Dynamic Bond Fund has poor return performance, as all 1 year and above return parameters are below average in Dynamic Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the JM Dynamic Bond Fund has given return of 1.03% in last one month which is very poor as it is in the fourth quartile in Dynamic Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the JM Dynamic Bond Fund has given return of 2.59% in last three month which is very poor as it is in the fourth quartile in Dynamic Bond Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the JM Dynamic Bond Fund has given return of 3.72% in last six month which is poor as it is in the below average in Dynamic Bond Fund.
  4. 1 Year Return%: The JM Dynamic Bond Fund has given return of 7.48% in last one year which is very poor as it is in the fourth quartile in Dynamic Bond Fund. The one year return rank of JM Dynamic Bond Fund is 18 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10748.0 in one year.
  5. 3 Year Return%: The JM Dynamic Bond Fund has given return of 5.14% in last three year which is poor as it is in the below average with return rank of 12 in 19 funds. in Dynamic Bond Fund.
  6. 5 Year Return%: The JM Dynamic Bond Fund has given return of 5.44% in last five year which is very poor as it is in the fourth quartile with rank of 18 in 19 funds. in Dynamic Bond Fund.
  7. 1 Year SIP Return%: The JM Dynamic Bond Fund has given return of 7.4% in last one year which is very poor as it is in the fourth quartile with rank of 19 in 21 funds. in Dynamic Bond Fund.
  8. 3 Year SIP Return%: The JM Dynamic Bond Fund has given return of 5.81% in last three year which is poor as it is in the below average with return rank of 12 in 19 funds. in Dynamic Bond Fund.
  9. 5 Year SIP Return%: The JM Dynamic Bond Fund has given return of 5.39% in last five year which is poor as it is in the below average with return rank of 13 in 19 funds. in Dynamic Bond Fund.
    10. '
'

The JM Dynamic Bond Fund has excellent risk performance, as all risk parameters are in the top quartile in Dynamic Bond Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The JM Dynamic Bond Fund has standard deviation of 1.15 which is very good as it is in the top quartile with risk rank of 1 in 14 funds. in Dynamic Bond Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The JM Dynamic Bond Fund has semi deviation of 0.73 which is very good as it is in the top quartile with risk rank of 1 in 14 funds. in Dynamic Bond Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The JM Dynamic Bond Fund has max drawdown of -0.1% which is very good as it is in the top quartile with risk rank of 1 in 14 funds. in Dynamic Bond Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The JM Dynamic Bond Fund has 1Y VaR at 95% of -0.2% which is very good as it is in the top quartile with risk rank of 1 in 14 funds. in Dynamic Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The JM Dynamic Bond Fund has average drawdown of -0.08% which is very good as it is in the top quartile with risk rank of 1 in 14 funds. in Dynamic Bond Fund.
    6. '
'

The JM Dynamic Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Bond Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The JM Dynamic Bond Fund has Sterling Ratio of 0.51 which is good as it is above average with risk rank of 7 in 14 funds. in Dynamic Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The JM Dynamic Bond Fund has Sortino Ratio of -0.52 which is very poor as it is in the fourth quartile with risk rank of 13 in 14 funds. in Dynamic Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The JM Dynamic Bond Fund has Jensen Alpha of 2.44% which is very good as it is in the top quartile with risk rank of 3 in 14 funds. in Dynamic Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The JM Dynamic Bond Fund has Treynor Ratio of -0.05 which is very poor as it is in the fourth quartile with risk rank of 12 in 14 funds. in Dynamic Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The JM Dynamic Bond Fund has Modigliani Square Measure of 9.34% which is very good as it is in the top quartile with risk rank of 1 in 14 funds. in Dynamic Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The JM Dynamic Bond Fund has Alpha of -0.52% which is poor as it is in the below average with risk rank of 9 in 14 funds. in Dynamic Bond Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.14
-0.24
-1.09 | 0.34 8 | 21
Yes
No
No
6M Return % 3.26
3.99
3.26 | 5.08 21 | 21
No
No
Yes
1Y Return % 5.51
6.13
4.87 | 7.62 18 | 21
No
No
Yes
3Y Return % 4.84
5.12
3.55 | 9.81 12 | 19
No
No
No
5Y Return % 5.23
6.28
4.34 | 7.55 18 | 19
No
No
Yes
7Y Return % 5.85
6.03
5.09 | 7.17 11 | 17
No
No
No
10Y Return % 6.66
7.37
6.39 | 8.80 14 | 15
No
No
Yes
15Y Return % 6.79
7.29
6.78 | 7.87 7 | 8
No
No
Yes
1Y SIP Return % -9.82
-9.30
-10.02 | -8.06 17 | 21
No
No
Yes
3Y SIP Return % 1.64
1.94
0.95 | 4.38 12 | 19
No
No
No
5Y SIP Return % 2.40
2.82
1.44 | 5.40 12 | 19
No
No
No
7Y SIP Return % 2.87
3.46
2.46 | 4.42 14 | 17
No
No
Yes
10Y SIP Return % 4.42
4.91
3.96 | 6.07 11 | 15
No
No
No
15Y SIP Return % 5.56
6.10
5.56 | 6.69 8 | 8
No
No
Yes
Standard Deviation 1.15
2.32
1.15 | 6.52 1 | 14
Yes
Yes
No
Semi Deviation 0.73
1.35
0.73 | 1.92 1 | 14
Yes
Yes
No
Max Drawdown % -0.10
-1.34
-3.10 | -0.10 1 | 14
Yes
Yes
No
VaR 1 Y % -0.20
-1.28
-3.00 | -0.20 1 | 14
Yes
Yes
No
Average Drawdown % -0.08
-0.40
-0.74 | -0.08 1 | 14
Yes
Yes
No
Sharpe Ratio -1.75
-0.97
-1.98 | 0.40 13 | 14
No
No
Yes
Sterling Ratio 0.51
0.50
0.29 | 0.97 7 | 14
Yes
No
No
Sortino Ratio -0.52
-0.27
-0.53 | 0.60 13 | 14
No
No
Yes
Jensen Alpha % 2.44
1.97
-0.78 | 13.11 3 | 14
Yes
Yes
No
Treynor Ratio -0.05
-0.03
-0.05 | -0.01 12 | 14
No
No
Yes
Modigliani Square Measure % 9.34
5.80
3.74 | 9.34 1 | 14
Yes
Yes
No
Alpha % -0.52
0.06
-1.68 | 5.59 9 | 14
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.11 -0.17 -1.02 | 0.41 10 | 21
Yes
No
No
6M Return % 3.44 4.36 3.44 | 5.53 21 | 21
No
No
Yes
1Y Return % 5.88 6.91 5.74 | 8.33 19 | 21
No
No
Yes
3Y Return % 5.31 5.84 4.04 | 10.58 11 | 19
No
No
No
5Y Return % 5.78 7.00 5.49 | 8.33 18 | 19
No
No
Yes
7Y Return % 6.39 6.74 5.59 | 7.95 12 | 17
No
No
No
10Y Return % 7.23 8.10 6.86 | 9.55 14 | 15
No
No
Yes
1Y SIP Return % -9.48 -8.58 -9.71 | -7.80 20 | 21
No
No
Yes
3Y SIP Return % 2.04 2.66 1.19 | 5.22 16 | 19
No
No
Yes
5Y SIP Return % 2.89 3.54 2.08 | 6.16 15 | 19
No
No
Yes
7Y SIP Return % 3.39 4.15 2.88 | 5.20 16 | 17
No
No
Yes
10Y SIP Return % 4.99 5.64 4.31 | 6.86 13 | 15
No
No
Yes
Standard Deviation 1.15 2.32 1.15 | 6.52 1 | 14
Yes
Yes
No
Semi Deviation 0.73 1.35 0.73 | 1.92 1 | 14
Yes
Yes
No
Max Drawdown % -0.10 -1.34 -3.10 | -0.10 1 | 14
Yes
Yes
No
VaR 1 Y % -0.20 -1.28 -3.00 | -0.20 1 | 14
Yes
Yes
No
Average Drawdown % -0.08 -0.40 -0.74 | -0.08 1 | 14
Yes
Yes
No
Sharpe Ratio -1.75 -0.97 -1.98 | 0.40 13 | 14
No
No
Yes
Sterling Ratio 0.51 0.50 0.29 | 0.97 7 | 14
Yes
No
No
Sortino Ratio -0.52 -0.27 -0.53 | 0.60 13 | 14
No
No
Yes
Jensen Alpha % 2.44 1.97 -0.78 | 13.11 3 | 14
Yes
Yes
No
Treynor Ratio -0.05 -0.03 -0.05 | -0.01 12 | 14
No
No
Yes
Modigliani Square Measure % 9.34 5.80 3.74 | 9.34 1 | 14
Yes
Yes
No
Alpha % -0.52 0.06 -1.68 | 5.59 9 | 14
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9985.0 -0.15 ₹ 9985.0
1W -0.2 ₹ 9980.0 -0.19 ₹ 9981.0
1M -0.14 ₹ 9986.0 -0.11 ₹ 9989.0
3M - ₹ - - ₹ -
6M 3.26 ₹ 10326.0 3.44 ₹ 10344.0
1Y 5.51 ₹ 10551.0 5.88 ₹ 10588.0
3Y 4.84 ₹ 11525.0 5.31 ₹ 11680.0
5Y 5.23 ₹ 12905.0 5.78 ₹ 13245.0
7Y 5.85 ₹ 14884.0 6.39 ₹ 15431.0
10Y 6.66 ₹ 19052.0 7.23 ₹ 20092.0
15Y 6.79 ₹ 26791.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.82 ₹ 11351.256 -9.475 ₹ 11374.416
3Y ₹ 36000 1.643 ₹ 36919.44 2.0356 ₹ 37141.452
5Y ₹ 60000 2.3989 ₹ 63764.1 2.885 ₹ 64553.04
7Y ₹ 84000 2.8702 ₹ 93010.26 3.3867 ₹ 94734.78
10Y ₹ 120000 4.4242 ₹ 150453.6 4.9851 ₹ 154891.32
15Y ₹ 180000 5.56 ₹ 278263.8 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 37.3213 39.5988
18-04-2024 37.3769 39.6574
16-04-2024 37.3596 39.638
15-04-2024 37.3956 39.6757
12-04-2024 37.3714 39.6489
08-04-2024 37.4024 39.6802
05-04-2024 37.4611 39.7414
04-04-2024 37.4867 39.7682
03-04-2024 37.4555 39.7346
02-04-2024 37.4436 39.7217
28-03-2024 37.5439 39.8261
27-03-2024 37.4478 39.7239
26-03-2024 37.4054 39.6784
22-03-2024 37.395 39.6659
21-03-2024 37.4601 39.7346
20-03-2024 37.3735 39.6423
19-03-2024 37.3679 39.636
18-03-2024 37.3783 39.6467
15-03-2024 37.4137 39.6831
14-03-2024 37.4391 39.7097
13-03-2024 37.4401 39.7103
12-03-2024 37.4572 39.7281
11-03-2024 37.4796 39.7515
07-03-2024 37.4276 39.6948
06-03-2024 37.388 39.6524
05-03-2024 37.3806 39.6441
04-03-2024 37.3694 39.6319
01-03-2024 37.355 39.6156
29-02-2024 37.3148 39.5725
28-02-2024 37.3237 39.5815
27-02-2024 37.3172 39.5744
26-02-2024 37.3224 39.5794
23-02-2024 37.2871 39.5408
22-02-2024 37.3015 39.5557
21-02-2024 37.3224 39.5776
20-02-2024 37.2932 39.5462
16-02-2024 37.2218 39.4689
15-02-2024 37.2329 39.4804
14-02-2024 37.1471 39.389
13-02-2024 37.1722 39.4153
12-02-2024 37.1844 39.4278
09-02-2024 37.1465 39.3865
08-02-2024 37.2194 39.4634
07-02-2024 37.2194 39.4631
06-02-2024 37.1741 39.4147
05-02-2024 37.1646 39.4042
02-02-2024 37.2333 39.4759
01-02-2024 37.1686 39.4069
31-01-2024 36.9606 39.186
30-01-2024 36.936 39.1596
29-01-2024 36.909 39.1306
25-01-2024 36.8689 39.0866
24-01-2024 36.8462 39.0621
23-01-2024 36.8464 39.0619
19-01-2024 36.8066 39.0183
18-01-2024 36.802 39.013
17-01-2024 36.8292 39.0414
16-01-2024 36.8609 39.0747
15-01-2024 36.852 39.0649
12-01-2024 36.7682 38.9749
11-01-2024 36.7857 38.9931
10-01-2024 36.758 38.9634
09-01-2024 36.7305 38.9339
08-01-2024 36.7065 38.9081
05-01-2024 36.6346 38.8307
04-01-2024 36.6543 38.8512
03-01-2024 36.6559 38.8526
02-01-2024 36.6652 38.8621
01-01-2024 36.6747 38.8718
29-12-2023 36.7037 38.9014
28-12-2023 36.6357 38.8289
27-12-2023 36.633 38.8257
26-12-2023 36.6594 38.8533
22-12-2023 36.6309 38.8216
21-12-2023 36.6262 38.8162
20-12-2023 36.6409 38.8314
19-12-2023 36.6328 38.8226
18-12-2023 36.654 38.8446
15-12-2023 36.6247 38.8124
14-12-2023 36.5678 38.7518
13-12-2023 36.4647 38.6421
12-12-2023 36.4353 38.6106
11-12-2023 36.4231 38.5973
08-12-2023 36.4227 38.5958
07-12-2023 36.4584 38.6333
06-12-2023 36.4418 38.6153
05-12-2023 36.4221 38.594
04-12-2023 36.4084 38.5792
01-12-2023 36.3733 38.5409
30-11-2023 36.3781 38.5456
29-11-2023 36.3943 38.5624
28-11-2023 36.3773 38.544
24-11-2023 36.3549 38.5187
23-11-2023 36.364 38.5281
22-11-2023 36.3566 38.5198
21-11-2023 36.3434 38.5055
20-11-2023 36.3511 38.5133
17-11-2023 36.3578 38.5193
16-11-2023 36.3501 38.5107
15-11-2023 36.347 38.5071
13-11-2023 36.317 38.4746
10-11-2023 36.2951 38.4503
09-11-2023 36.301 38.4562
08-11-2023 36.2942 38.4486
07-11-2023 36.2829 38.4362
06-11-2023 36.2708 38.4231
03-11-2023 36.2469 38.3967
02-11-2023 36.2363 38.3851
01-11-2023 36.2145 38.3616
31-10-2023 36.2105 38.357
30-10-2023 36.2026 38.3483
27-10-2023 36.19 38.3339
26-10-2023 36.1806 38.3235
25-10-2023 36.1785 38.3208
23-10-2023 36.1565 38.2969
20-10-2023 36.1443 38.2829
19-10-2023 36.1357 38.2734
18-10-2023 36.1339 38.2711
17-10-2023 36.1389 38.276
16-10-2023 36.1306 38.2668
13-10-2023 36.1151 38.2494
12-10-2023 36.112 38.2457
11-10-2023 36.0996 38.2322
10-10-2023 36.0799 38.211
09-10-2023 36.066 38.1959
06-10-2023 36.06 38.1884
05-10-2023 36.0993 38.2297
04-10-2023 36.0881 38.2174
03-10-2023 36.0912 38.2204
29-09-2023 36.0803 38.2074
27-09-2023 36.1005 38.2281
26-09-2023 36.0982 38.2253
25-09-2023 36.1006 38.2274
22-09-2023 36.0759 38.2001
21-09-2023 36.088 38.2126
20-09-2023 36.0754 38.1989
18-09-2023 36.0625 38.1845
15-09-2023 36.0445 38.1644
14-09-2023 36.0799 38.2015
13-09-2023 36.0433 38.1624
12-09-2023 35.9956 38.1115
11-09-2023 35.9889 38.104
08-09-2023 35.994 38.1083
07-09-2023 36.0023 38.1168
06-09-2023 35.9941 38.1077
05-09-2023 35.9874 38.1002
04-09-2023 35.9856 38.0979
01-09-2023 35.9777 38.0886
31-08-2023 35.9763 38.0867
30-08-2023 35.9606 38.0697
29-08-2023 35.9563 38.0648
28-08-2023 35.9506 38.0584
25-08-2023 35.9251 38.0303
24-08-2023 35.9314 38.0367
23-08-2023 35.9235 38.0279
22-08-2023 35.9064 38.0094
21-08-2023 35.8976 37.9998
18-08-2023 35.8809 37.9809
17-08-2023 35.8546 37.9528
14-08-2023 35.8654 37.9631
11-08-2023 35.8527 37.9486
10-08-2023 35.8723 37.9689
09-08-2023 35.8623 37.958
08-08-2023 35.867 37.9626
07-08-2023 35.8286 37.9216
04-08-2023 35.8161 37.9073
03-08-2023 35.8174 37.9083
02-08-2023 35.8405 37.9324
01-08-2023 35.8418 37.9334
31-07-2023 35.8116 37.9011
28-07-2023 35.8097 37.898
27-07-2023 35.8454 37.9354
26-07-2023 35.8695 37.9605
25-07-2023 35.8484 37.9379
24-07-2023 35.8812 37.9722
21-07-2023 35.8478 37.9358
20-07-2023 35.8582 37.9464
19-07-2023 35.8698 37.9584
18-07-2023 35.8865 37.9756
17-07-2023 35.8579 37.945
14-07-2023 35.8291 37.9134
13-07-2023 35.8324 37.9166
12-07-2023 35.7796 37.8603
11-07-2023 35.8006 37.8822
10-07-2023 35.7469 37.825
07-07-2023 35.7273 37.8031
06-07-2023 35.7418 37.8182
05-07-2023 35.7847 37.8632
04-07-2023 35.7574 37.8339
03-07-2023 35.7593 37.8356
30-06-2023 35.7493 37.8239
28-06-2023 35.8205 37.8986
27-06-2023 35.8142 37.8915
26-06-2023 35.7992 37.8752
23-06-2023 35.772 37.8454
22-06-2023 35.7588 37.8311
21-06-2023 35.7898 37.8635
20-06-2023 35.7953 37.869
19-06-2023 35.7918 37.865
16-06-2023 35.8018 37.8744
15-06-2023 35.784 37.8552
14-06-2023 35.8131 37.8857
13-06-2023 35.8301 37.9032
12-06-2023 35.8079 37.8794
09-06-2023 35.7575 37.825
08-06-2023 35.7655 37.8331
07-06-2023 35.8228 37.8933
06-06-2023 35.8308 37.9015
05-06-2023 35.8015 37.8701
02-06-2023 35.8122 37.8803
01-06-2023 35.803 37.8703
31-05-2023 35.7809 37.8465
30-05-2023 35.7404 37.8033
29-05-2023 35.7234 37.7849
26-05-2023 35.7398 37.8013
25-05-2023 35.7282 37.7886
24-05-2023 35.7459 37.8069
23-05-2023 35.7143 37.7732
22-05-2023 35.7597 37.8208
19-05-2023 35.6946 37.7509
18-05-2023 35.72 37.7774
17-05-2023 35.7284 37.786
16-05-2023 35.7244 37.7813
15-05-2023 35.6642 37.7173
12-05-2023 35.6553 37.7068
11-05-2023 35.6104 37.659
10-05-2023 35.5872 37.6341
09-05-2023 35.576 37.6218
08-05-2023 35.5706 37.6158
04-05-2023 35.606 37.6518
03-05-2023 35.6089 37.6545
02-05-2023 35.4651 37.5021
28-04-2023 35.4402 37.4744
27-04-2023 35.4611 37.4961
26-04-2023 35.4354 37.4685
25-04-2023 35.4363 37.4691
24-04-2023 35.432 37.4642
21-04-2023 35.3712 37.3988
20-04-2023 35.3214 37.3459
19-04-2023 35.2999 37.3227

Fund Launch Date: 23/Jun/2003
Fund Category: Dynamic Bond Fund
Investment Objective: The investment objective will be 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
Fund Description: Open Ended Debt Dynamic Bond
Fund Benchmark: Crisil Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.