Scheme Overview

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JM Dynamic Bond Fund (Regular) - Growth Option

Category: Debt: Dynamic Bond Launch Date: 25-06-2003
AUM:

₹ 4.41 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 20-03-2025

40.4643

0.06 (0.1564%)

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

93.21%

Others

6.79%

Indicators

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):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
JM Dynamic Bond Fund (Regular) - Growth Option 8.27 6.53 6.28 6.64
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 100.0
Top 10 Holdings
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
Peer Comparison
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