JM Dynamic Bond Fund Regular Growth
Debt - Dynamic Bond
NA
INVEST
Riskometer
Moderate
AUM
44CR
NAV
40.09
Day Change
0.0589%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
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Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12502.23
Gain
₹
502.23
CAGR
7.5497%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Axis Dynamic Bond Fund Regular Growth
3
6.1%
SBI Dynamic Bond Fund Regular Growth
3
6.0%
ICICI Prudential All Seasons Bond Fund Growth
2
6.9%
Nippon India Dynamic Bond Fund Growth
2
6.2%
Kotak Dynamic Bond Fund Regular Growth
2
6.2%
UTI Dynamic Bond Fund Regular Growth
1
8.8%
Aditya Birla Sun Life Dynamic Bond Fund Regular Growth
1
6.9%
HDFC Dynamic Debt Fund Growth
1
6.4%
DSP Strategic Bond Fund Regular Growth
1
6.2%
Bandhan Dynamic Bond Fund Regular Growth
1
5.8%
HSBC Dynamic Bond Fund Regular Growth
1
5.5%
Baroda BNP Paribas Dynamic Bond Fund Growth
1
5.4%
PGIM India Dynamic Bond Fund Growth
1
5.2%
Union Dynamic Bond Fund Growth
1
5.1%
Mirae Asset Dynamic Bond Fund Regular Growth
1
5.1%
Canara Robeco Dynamic Bond Fund Regular Growth
1
5.0%
Groww Dynamic Bond Fund Regular Growth
1
5.0%
Mahindra Manulife Dynamic Bond Fund Regular Growth
1
4.4%
ITI Dynamic Bond Fund Regular Growth
1
0.0%
360 ONE Dynamic Bond Fund Regular Growth
N/A
6.6%
Quantum Dynamic Bond Fund Regular Growth
N/A
6.3%
Details
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
0.97%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.83%
YTM
6.83%
Portfolio Turnover
NA
Age
21 yrs 7 m 25 d
Modified Duration
6.8704years
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
investor@jmfl.com
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 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.
INVEST