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

41.7422 -0.1 (-0.23 %)

NAV as on 19-06-2025

47.51 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

6.71%

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 -0.45 3.32 5.48 9.6 7.55 5.98 6.79
Benchmark - NIFTY COMPOSITE G-SEC INDEX 0.6 1.85 3.69 8.9 7.46 6.43 0.0
Category - Debt: Dynamic Bond -0.87 2.42 4.34 8.36 7.73 5.97 6.99
Rank within Category 9 3 3 3 12 11 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)
CompanyHoldings (%)
6.33% GOI 05-May-203526.41
6.92% GOI 18-Nov-203921.94
6.79% GOI - 07-OCT-203413.11
CCIL12.04
7.25% Indian Oil Corporation Limited 06-JAN-20306.29
7.32% GOI - 13-Nov-20306.03
7.45% REC Limited 31-AUG-20355.47
7.15% Indian Railway Finance Corporation Ltd 27-DEC-20345.37
7.2% Power Finance Corporation Limited 10-AUG-20355.37
6.75% GOI 23-Dec-20292.71
Corporate Debt Market Development Fund - Class A2 Units0.22
Net Receivable/Payable-4.95
Show All Holdings
Credit Quality Break Down
Credit Quality Portfolio (%)
SOV 70.20
AAA 22.50
AA -
A -
BBB -
Below BBB -
D -
   
   
   
Note: AAA includes A1, A includes A2, BBB includes A3.
Asset Type (Top 5)
Debt 92.7
Cash & Cash Equivalents 7.09
Mutual Funds 0.22
   
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 (%)
Created with Highstock 2.1.5ValuesJM Dynamic Bond Fund (Regular) - Growth OptionNIFTY COMPOSITE G-SEC INDEXDebt: Dynamic Bond2013201420152016201720182019202020212022
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 9.6 %10,9608.9 %10,8906.56106568.3610836
3 Year 7.55 %12,4417.46 %12,41018.73167387.7312503
5 Year 5.98 %13,3706.43 %13,65620.74256605.9713364
10 Year 6.79 %19,2890.0 %10,00013.03340366.9919654
Since inception 6.71 %32,1887.37 %35,96713.911042597.0133857
Riskometer
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 360,000 407,055 8.6 600,000 714,566 7.14 1,200,000 1,676,128 6.6 1,800,000 3,105,521 6.97
Nifty Composite G-Sec Index 360,000 413,187 9.67 600,000 726,742 7.83 910,000 1,214,153 7.69 910,000 1,214,153 7.69
Debt: Dynamic Bond 360,000 404,540 8.16 600,000 711,434 6.95 1,200,000 1,694,015 6.8 1,800,000 3,202,699 7.34

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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.