₹ 4.41 Cr
0.97%
CRISIL Dynamic Bond A-III Index
INF192K01700
1000.0
100.0
500
Nil
Fixed Income
Open Ended Schemes
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
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
0.00%
93.21%
6.79%
Volatility | 1.32 |
Sharp Ratio | -0.27 |
Alpha | -0.32 |
Beta | 0.62 |
Yield to Maturity | 6.87 |
Average Maturity | 10.43 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
JM Dynamic Bond Fund (Regular) - Growth Option | 8.27 | 6.53 | 6.28 | 6.64 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
6.92% GOI 18-Nov-2039 | 38.67418478655532 |
6.79% GOI - 07-OCT-2034 | 34.22549975464499 |
7.32% GOI - 13-Nov-2030 | 7.598781073778961 |
7.37% GOI - 23-OCT-2028 | 4.654305199698855 |
7.10% GOI - 08-Apr-2034 | 4.639519244696664 |
CCIL | 4.1135978996747795 |
6.75% GOI 23-Dec-2029 | 3.421572194569193 |
Net Receivable/Payable | 2.4 |
Corporate Debt Market Development Fund | 0.27629290807622614 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
JM Dynamic Debt Reg Gr | 25-06-2003 | 8.27 | 6.53 | 6.28 | 6.71 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 8.77 | 7.7 | 7.67 | 6.35 |
360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.76 | 6.85 | 6.89 | 6.73 |
HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.73 | 6.67 | 6.0 | 6.86 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.69 | 7.4 | 6.77 | 0.0 |
DSP Strategic Bond Reg Gr | 16-05-2007 | 8.68 | 6.93 | 6.53 | 7.1 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 8.57 | 6.59 | 6.42 | 6.69 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 8.53 | 7.34 | 7.28 | 7.92 |
Kotak Dynamic Bond Reg Gr | 26-05-2008 | 8.5 | 6.62 | 6.82 | 7.76 |
PGIM India Dynamic Bond Gr | 12-01-2012 | 8.46 | 6.38 | 5.84 | 6.96 |