scheme image

JM Dynamic Bond Fund Regular Growth

Debt - Dynamic BondNA
meter
Riskometer
Moderate
aum
AUM
44CR
nav
NAV
40.09
day change
Day Change
0.0589%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
Expense Ratio
0.97%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.83%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
21 yrs 7 m 25 d
Modified Duration
Modified Duration
6.8704years
Avg Maturity
Avg Maturity
10.136years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.4%
1.72%
3.16%
0.73%
2023
1.47%
1.97%
0.9%
1.7%
2022
0.69%
0.38%
1.03%
1.58%
2021
-0.37%
0.78%
1.28%
0.65%
2020
1.07%
3.54%
0.83%
1.98%
2019
1.79%
1.49%
1.45%
1.15%
Fund Manager
Name
Killol Pandya
Since
15/09/1994
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
6.79% GOI - 07-OCT-2034
49.5%
6.92% GOI 18-Nov-2039
28.8%
7.32% GOI - 13-Nov-2030
9.4%
7.37% GOI - 23-OCT-2028
4.7%
7.04% GOI - 03-Jun-2029
3.5%
CCIL
1.8%
Net Receivable/Payable
2.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.