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Fund Overview

JM Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

41.93

Inception Date

25-06-2003

Category

Income Funds
Invest
Investment Objectives

To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
JM Dynamic Bond Fund (G) 4.77 6.86 11.07 7.77 6.41 6.93 6.76
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.27 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 47
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Incrimental Investment(₹) 100
Expense Ratio (%) 0.66
Benchmark CRISIL Dynamic Bond A-III Index
Fund Manager Killol Pandya
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2034 Govt. Securities 26.60
Gsec2039 Govt. Securities 26.40
GSEC2034 Govt. Securities 9.95
GSEC2030 Govt. Securities 7.23
REC Ltd Corporate Debts 6.58
Power Fin.Corpn. Corporate Debts 6.44
I R F C Corporate Debts 6.44
C C I Reverse Repo 5.27
Gsec2029 Govt. Securities 3.24
Net CA & Others Net CA & Others 1.60
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
JM Dynamic Bond Fund 47.45 11.07 7.77 6.41 6.76 25-Jun-2003 0.6312 0.53
DSP Credit Risk Fund 207.33 22.38 14.37 11.40 7.48 13-May-2003 1.0608 1.97
HSBC Credit Risk Fund 669.62 21.77 11.18 9.37 7.77 08-Oct-2009 0.6213 2.00
Aditya Birla SL Credit Risk Fund 985.28 17.46 11.09 9.94 8.20 17-Apr-2015 1.3881 0.85
Aditya Birla SL Medium Term Plan 2,337.51 14.65 14.77 13.68 8.90 25-Mar-2009 0.8371 2.65
Invesco India Nifty G-sec Sep 2032 Index Fund 52.16 12.40 NA NA 10.14 29-Mar-2023 1.5477 0.63
Nippon India Nivesh Lakshya Fund 9,762.10 12.18 10.03 6.83 9.11 06-Jul-2018 0.749 1.07
ICICI Pru Long Term Bond Fund 1,163.87 11.99 8.98 5.75 8.55 19-Jun-1998 0.6899 0.85
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.21 11.99 NA NA 11.46 21-Mar-2024 1.878 0.72
Aditya Birla SL Long Duration Fund 178.83 11.96 NA NA 9.87 08-Aug-2022 0.8923 0.89
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