JM Dynamic Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 14-10-2024

  • Previous Nav

  • Net Change on 14-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Dynamic Bond Fund (Regular) - Growth Option 8.67 10.73 8.70 5.90 5.69 6.63
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 0.77 2.82 N/A N/A N/A 9.38

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Dynamic Bond Fund (Regular) - Growth Option Jun 25, 2003 8.70 5.90 5.69 0.97 45.46
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 8.75 6.46 7.49 1.31 12,983.92
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 9.42 5.85 6.25 0.71 4,372.04
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 9.98 6.60 6.70 1.45 3,250.56
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.31 5.86 6.57 1.58 2,916.60
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 11.14 6.04 6.83 1.33 2,782.99

Fund Holdings as on 30-September-2024

  • 7.18% Government of India Securities 2037 24/07/2037

  • 7.10% Government of India Securities 2034 08/04/2034

  • 7.23% Government of India Securities 2039 15/04/2039

  • 7.32% Government of India Securities 2030 13/11/2030

  • 7.18% Government of India Securities 2033 14/08/2033

  • Net Current Assets

  • TREPS-Triparty Repo

  • 7.37% Government of India Securities 2028 23/10/2028

  • 7.38% Government of India Securities 2027 20/06/2027

  • 7.04% Government of India Securities 2029 03/06/2029

  • Corporate Debt Market Development Fund - Class A2 Units

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sovereign

  • Unrated

View More

About JM Dynamic Bond Fund

Scheme Analysis

JM Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to JM Financial Mutual Fund. It was launched on 25-Jun-2003 and currently has an AUM of ₹45.46 crore. JM Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of JM Dynamic Bond Fund ended up ₹0.04(0.1%)yesterday to ₹39.2874.

Among its top 3 holdings the fund has exposure to 7.18% Government of India Securities 2037 24/07/2037, and

The JM Dynamic Bond Fund is managed by Gurvinder Singh Wasan and Naghma Khoja.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704