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JM Dynamic Bond Fund (Regular) - Growth Option
JM Dynamic Bond Fund (Regular) - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 25-06-2003
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
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.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.98% As on (30-06-2025)
Minimum Investment | Top up
1000.0 | 100.0
Total Assets
47.51 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for JM Dynamic Bond Fund (Regular) - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of JM Dynamic Bond Fund (Regular) - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Dynamic Bond Fund (Regular) - Growth Option | 1.32 | -0.27 | -0.32 | 0.62 | 6.39 | 7.47 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% GOI 05-May-2035 | 29.73 |
| 6.75% GOI 23-Dec-2029 | 19.52 |
| 6.92% GOI 18-Nov-2039 | 11.81 |
| Net Receivable/Payable | 6.81 |
| 7.48% NABARD 15-SEP-2028 | 6.74 |
| 7.25% Indian Oil Corporation Limited 06-JAN-2030 | 5.9 |
| CCIL | 5.01 |
| 7.2% Power Finance Corporation Limited 10-AUG-2035 | 5.0 |
| 7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034 | 5.0 |
| 6.79% GOI - 07-OCT-2034 | 3.82 |