JM Dynamic Bond Fund (Regular) - Growth Option
AUM:
₹ 4.75 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
100
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
41.6968
-0.04 (-0.1055%)
Overview
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.Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Asset Allocation
Equity
0.00%
Debt
92.70%
Others
7.30%
Indicators
| Volatility | 1.32 |
| Sharp Ratio | -0.27 |
| Alpha | -0.32 |
| Beta | 0.62 |
| Yield to Maturity | 6.4 |
| Average Maturity | 9.52 |
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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 | 9.64 | 7.56 | 6.09 | 6.71 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% GOI 05-May-2035 | 26.41 |
| 6.92% GOI 18-Nov-2039 | 21.94 |
| 6.79% GOI - 07-OCT-2034 | 13.11 |
| CCIL | 12.04 |
| 7.25% Indian Oil Corporation Limited 06-JAN-2030 | 6.29 |
| 7.32% GOI - 13-Nov-2030 | 6.03 |
| 7.45% REC Limited 31-AUG-2035 | 5.47 |
| 7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034 | 5.37 |
| 7.2% Power Finance Corporation Limited 10-AUG-2035 | 5.37 |
| 6.75% GOI 23-Dec-2029 | 2.71 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.64 | 7.56 | 6.09 | 6.8 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.72 | 8.99 | 6.11 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.65 | 8.4 | 7.39 | 7.28 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.67 | 8.47 | 6.24 | 7.66 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.65 | 9.02 | 7.54 | 6.59 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.65 | 9.01 | 7.54 | 6.59 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.46 | 8.71 | 6.97 | 8.38 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.11 | 8.48 | 6.42 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.99 | 7.47 | 5.44 | 7.19 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.96 | 7.34 | 8.63 | 7.06 |