JM Dynamic Bond Fund (Regular) - Monthly IDCW
Category: Debt: Dynamic Bond
Launch Date: 24-11-2014
AUM:
₹ 40.39 Cr
Expense Ratio
0.97%
Benchmark
CRISIL Dynamic Bond Fund BIII Index
ISIN
INF192K01IJ9
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW | 5.69 | 4.94 | 5.36 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
37.9819
Last change
0.02 (0.055%)
Fund Size (AUM)
₹ 40.39 Cr
Performance
6.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Fund Manager
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
Riskometer
Low to Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 81.81 |
| Others | 18.17 |
| N/A | 0.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Dynamic Debt Mly IDCW | 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 |