JM Dynamic Bond Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 08-12-2023

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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 (₹)

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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 4.31 4.78 5.70 4.12 5.27 6.52
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 N/A N/A N/A N/A N/A N/A

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 5.70 4.12 5.27 0.98 42.95
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 7.20 5.33 7.69 1.31 11,511.25
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 6.02 3.81 6.23 0.70 4,460.98
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 6.47 4.23 7.12 1.44 2,945.18
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 5.97 3.97 6.99 1.30 2,450.51
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 5.49 2.86 6.46 1.61 2,141.62

Fund Holdings as on 30-November-2023

  • TREPS-Triparty Repo

  • 182 Days Treasury-Bill 29/02/2024

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

  • 7.26% Government of India Securities 2033 06/02/2033

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

  • Net Current Assets

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

  • 7.10% Government of India Securities 2029 18/04/2029

  • Corporate Debt Market Development Fund - Class A2 Units

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Fund Manager

  • Cash

  • Sovereign

  • Unrated

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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 ₹42.95 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 down ₹-0.04(-0.1%)yesterday to ₹36.4227.

Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, and

The JM Dynamic Bond Fund is managed by Shalini Tibrewala and Gurvinder Singh Wasan.

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388