JM Dynamic Bond Fund (Regular) - Growth Option

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NAV
₹ 41.0982 ₹ 0.01 (0.01 %)
as on 03-04-2025
Asset Size (AUM)
44.06 Cr
Launch Date
Jun 25, 2003
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
Minimum Investment 1000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jun 25, 2003
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6.7

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.27 %
Expense Ratio
0.97%
Volatility
1.32 %
Fund House
JM Financial Mutual Fund
Fund Manager
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
Key Features
Scheme description
This fund has low risk compared to any hybrid and equity fund. It invests in debt and money market securities across all duration and is suitable for investors with low risk profile having investment horizon of 3 years or above who are looking for alternative to fixed deposits.
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10973
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 93.21
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
G-Sec / SDLCash & Cash EquivalentsMF10010080806060404020200093.21 %6.51 %0.28 %
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Scheme Category % of Change
month-on-month
Duration 6.21 6.97 0.12
Maturity 9.22 13.44 0.16
YTM 7.12 7.26 -0
6.92% GOI 2039 (18-NOV...6.79% GOI 2034 (07-OCT...7.32% GOI 2073 (13-NOV...7.37% Government of Ind...7.10% GOI 2034 (08-APR...6.75% GOVT BONDS MAT ...40403030202010100038.67 %34.23 %7.6 %4.65 %4.64 %3.42 %
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Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsJM Dynamic Bond Fund (Regular) - Growth OptionNIFTY COMPOSITE G-SEC INDEXDebt: Dynamic BondYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.51012.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesJM Dynamic Bond Fund (Regular) - Growth OptionNIFTY COMPOSITE G-SEC INDEXDebt: Dynamic Bond201620172018201920202021202220232024202502.557.51012.515
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,9555,95511.08
Benchmark10,00010,12612617.77
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 9.73 8.27 7.02 6.27 6.83
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 10.16 9.92 7.47 6.74 7.23
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 10.15 8.76 8.18 7.55 6.46
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 9.98 8.59 7.1 6.06 6.98
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 9.91 9.17 7.85 6.72 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings