JM Dynamic Bond Fund (Regular) - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 25-06-2003
AUM:
₹ 4.47 Cr
Expense Ratio
0.97%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF192K01700
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
NAV as on 29-04-2025
41.6963
0.12 (0.2959%)
Overview
Investment Objective
The fund seeks to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instrument swapped for floating rate returns and also fixed rate instruments and money market instruments
Asset Allocation
Equity
0.00%
Debt
94.33%
Others
5.67%
Indicators
| Volatility | 1.32 |
| Sharp Ratio | -0.27 |
| Alpha | -0.32 |
| Beta | 0.62 |
| Yield to Maturity | 6.84 |
| Average Maturity | 10.49 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| JM Dynamic Bond Fund (Regular) - Growth Option | 11.41 | 7.54 | 6.45 | 6.75 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.92% GOI 18-Nov-2039 | 29.07 |
| 6.79% GOI - 07-OCT-2034 | 22.65 |
| 7.21% Gujrat SDL - 05-Mar-2035 | 11.37 |
| 7.32% GOI - 13-Nov-2030 | 7.53 |
| 7.45% REC Limited 31-AUG-2035 | 6.85 |
| 7.2% Power Finance Corporation Limited 10-AUG-2035 | 6.74 |
| 7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034 | 6.73 |
| 6.75% GOI 23-Dec-2029 | 3.39 |
| Net Receivable/Payable | 2.74 |
| CCIL | 2.64 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.3 | 7.9 | 5.8 | 6.67 |