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JM Dynamic Bond Fund (Regular) - Monthly IDCW

Category: Debt: Dynamic Bond Launch Date: 24-11-2014
AUM:

₹ 44.66 Cr

Expense Ratio

0.97%

Benchmark

CRISIL Dynamic Bond A-III 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 11.35 7.51 6.43
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
41.999
Last change
-0.03 (-0.0633%)
Fund Size (AUM)
₹ 44.66 Cr
Performance
7.02% (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 (%)
6.92% GOI 18-Nov-2039 29.07
6.79% GOI - 07-OCT-2034 22.65
7.21% Gujrat SDL - 05-Mar-2035 11.37
7.32% GOI - 13-Nov-2030 7.53
7.45% REC Limited 31-AUG-2035 6.85
7.2% Power Finance Corporation Limited 10-AUG-2035 6.74
7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034 6.73
6.75% GOI 23-Dec-2029 3.39
Net Receivable/Payable 2.74
CCIL 2.64

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
JM Dynamic Debt Mly IDCW 6.43
DSP Strategic Bond Reg Gr 6.49
Bandhan Dynamic Bond Reg Gr 6.08
Quantum Dynamic Bond Reg Gr 6.63
ABSL Dynamic Bond Gr Reg 8.18
Union Dynamic Bond Gr 5.69
HSBC Dynamic Bond Fund Reg Gr 5.99
Kotak Dynamic Bond Reg Gr 6.95
JM Dynamic Debt Reg Gr 6.43
PGIM India Dynamic Bond Gr 5.93