JM Dynamic Bond Fund Regular Growth
Debt - Dynamic BondNA
Riskometer
Moderate
AUM
45CR
NAV
41.257
Day Change
0.0553%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12770.04
Gain
₹770.04
CAGR
11.4373%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
0.97%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.84%
Portfolio Turnover
NA
Age
21 yrs 9 m 20 d
Modified Duration
6.9776years
Avg Maturity
10.4981years
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
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.45% REC Limited 31-AUG-2035**
6.8%
7.2% Power Finance Corporation Limited 10-AUG-2035**
6.7%
7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034**
6.7%
6.92% GOI 18-Nov-2039
29.1%
6.79% GOI - 07-OCT-2034
22.7%
7.21% Gujrat SDL - 05-Mar-2035
11.4%
7.32% GOI - 13-Nov-2030
7.5%
6.75% GOI 23-Dec-2029
3.4%
CCIL
2.6%
Net Receivable/Payable
2.7%
Scheme DocumentDisclaimer
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.