₹ 40.39 Cr
0.97%
CRISIL Dynamic Bond Fund BIII Index
INF192K01700
1000.0
100.0
500
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
JM Dynamic Bond Fund (Regular) - Growth Option | 5.69 | 4.94 | 5.36 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instrument swapped for floating rate returns and also fixed rate instruments and money market instruments
Company | Holdings (%) |
---|---|
7.37% GOI 23/10/2028 | 34.88 |
7.18% GOI 24/07/2037 | 29.56 |
Others | 14.54 |
7.38% GOI 20/06/2027 | 9.95 |
7.18% GOI 14/08/2033 | 7.42 |
Others | 3.35 |
Others | 0.28 |
Sector | Holdings (%) |
---|---|
Sovereign | 81.81 |
Others | 18.17 |
N/A | 0.02 |
Scheme Name | 5Y (%) |
---|---|
JM Dynamic Debt Reg Gr | 5.36 |
Quantum Dynamic Bond Reg Gr | 7.17 |
DSP Strategic Bond Reg Gr | 7.39 |
ICICI Pru All Seasons Bond Gr | 7.62 |
Bandhan Dynamic Bond Reg Gr | 6.93 |
Kotak Dynamic Bond Reg Gr | 6.9 |
360 ONE Dynamic Bond Reg Gr | 6.46 |
HDFC Dynamic Debt Gr | 6.68 |
HSBC Dynamic Bond Fund Reg Gr | 6.12 |
ITI Dynamic Bond Fund Reg Gr | 0.0 |