JM Dynamic Bond Fund (Regular) - Growth Option
Fund Manager : Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar | Benchmark : CRISIL Dynamic Bond Fund BIII Index | Category : Debt: Dynamic Bond

38.1095 0.02 (0.06 %)

NAV as on 21-06-2024

40.26 Cr

AUM as on 31-05-2024

Rtn ( Since Inception )

6.58%

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)

500

Risk Status

low to moderate

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

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.82 1.73 4.05 6.48 5.29 5.45 6.72
Benchmark - S&P BSE India Bond Index 1.46 2.03 5.29 7.49 5.99 7.41 8.42
Category - Debt: Dynamic Bond 1.1 2.02 4.67 7.36 5.58 6.23 7.35
Rank within Category 17 18 19 20 12 18 16
Number of Funds within Category 22 22 22 22 21 21 17

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Debt Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Credit Quality Break Down
Credit Quality Portfolio (%)
SOV 92.84
AAA -
AA -
A -
BBB -
Below BBB -
D -
   
   
   
Note: AAA includes A1, A includes A2, BBB includes A3.
Asset Type (Top 5)
GOI Securities 92.84
Net Current Assets 4.12
Reverse Repo 2.75
Alternative Investment Fund 0.28
   
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 5.52 6.18 20.26
Average Maturity 7.93 11.91 20.15
Yield To Maturity 7.14 6.96 -1.11
       
       
Yearly Performance (%)
Standard Performance
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 360,000 393,812 6.25 600,000 688,230 5.59 1,200,000 1,631,369 6.08 1,800,000 3,030,047 6.67
S&P BSE India Bond Index 360,000 399,110 7.48 600,000 704,799 6.72 1,200,000 1,756,585 7.59 1,800,000 3,386,143 8.09
Debt: Dynamic Bond 360,000 396,479 6.72 600,000 695,688 6.03 1,200,000 1,674,504 6.58 1,800,000 3,200,099 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.