JM Dynamic Bond Fund (Regular) - Growth Option
Fund Manager : Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar | Benchmark : CRISIL Dynamic Bond A-III Index | Category : Debt: Dynamic Bond
NAV as on 03-06-2025
AUM as on 16-10-0035
Rtn ( Since Inception )
6.77%
Inception Date
Jun 25, 2003
Expense Ratio
0.97%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
100
Risk Status
low to moderate
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.04 | 5.18 | 6.27 | 10.78 | 7.92 | 6.36 | 6.93 |
| Benchmark - NIFTY COMPOSITE G-SEC INDEX | 0.6 | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Category - Debt: Dynamic Bond | 0.69 | 4.73 | 5.45 | 9.88 | 8.1 | 6.32 | 7.18 |
| Rank within Category | 3 | 5 | 1 | 3 | 14 | 10 | 12 |
| Number of Funds within Category | 23 | 23 | 23 | 23 | 23 | 22 | 18 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Debt Holdings (Top 10)
| Company | Holdings (%) |
|---|---|
| 6.79% GOI - 07-OCT-2034 | 26.6 |
| 6.92% GOI 18-Nov-2039 | 26.4 |
| 7.10% GOI - 08-Apr-2034 | 9.95 |
| 7.32% GOI - 13-Nov-2030 | 7.23 |
| 7.45% REC Limited 31-AUG-2035 | 6.58 |
| 7.2% Power Finance Corporation Limited 10-AUG-2035 | 6.44 |
| 7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034 | 6.44 |
| CCIL | 5.27 |
| 6.75% GOI 23-Dec-2029 | 3.24 |
| Net Receivable/Payable | 1.6 |
Credit Quality Break Down
| Credit Quality | Portfolio (%) |
|---|---|
| SOV | 73.42 |
| AAA | 19.46 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
Asset Type (Top 5)
| Debt | 92.88 |
| Cash & Cash Equivalents | 6.87 |
| Mutual Funds | 0.26 |
Portfolio Behavior
| Mean | 5.0 |
| Sharpe Ratio | -0.27 |
| Alpha | -0.32 |
| Beta | 0.62 |
| Standard Deviation | 1.32 |
| Sortino | -0.56 |
Debt Profile
| Scheme | Category | % of Change | |
|---|---|---|---|
| Modified Duration | 6.21 | 6.97 | 12.5 |
| Average Maturity | 9.22 | 13.44 | 16.27 |
| Yield To Maturity | 7.12 | 7.26 | -0.28 |
Yearly Performance (%)
Standard Performance
| Scheme JM Dynamic Debt Reg Gr | Benchmark NIFTY COMPOSITE G-SEC INDEX | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 10.78 % | 11,078 | 8.9 % | 10,890 | 6.71 | 10671 | 9.88 | 10988 |
| 3 Year | 7.92 % | 12,570 | 7.46 % | 12,410 | 15.25 | 15309 | 8.1 | 12633 |
| 5 Year | 6.36 % | 13,612 | 6.43 % | 13,656 | 20.92 | 25852 | 6.32 | 13586 |
| 10 Year | 6.93 % | 19,544 | 0.0 % | 10,000 | 13.05 | 34097 | 7.18 | 20005 |
| Since inception | 6.77 % | 32,516 | 7.37 % | 35,967 | 13.89 | 103930 | 7.12 | 34489 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| JM Dynamic Debt Reg Gr | 360,000 | 411,000 | 9.26 | 600,000 | 720,522 | 7.49 | 1,200,000 | 1,690,921 | 6.77 | 1,800,000 | 3,133,687 | 7.08 |
| Nifty Composite G-Sec Index | 360,000 | 419,368 | 10.7 | 600,000 | 736,164 | 8.38 | 910,000 | 1,227,049 | 8.05 | 910,000 | 1,227,049 | 8.05 |
| Debt: Dynamic Bond | 360,000 | 409,528 | 9 | 600,000 | 719,332 | 7.42 | 1,200,000 | 1,713,872 | 7.03 | 1,800,000 | 3,243,078 | 7.49 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.
