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 |
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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 | 8.27 | 6.53 | 6.28 | 6.64 |
| Benchmark | - | - | - | - |
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 |