JM Dynamic Bond Fund (Regular) - IDCW
Category: Debt: Dynamic Bond
Launch Date: 25-06-2003
AUM:
₹ 53.37 Cr
Expense Ratio
0.97%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF192K01684
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Killol Pandya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Dynamic Bond Fund (Regular) - IDCW | 3.17 | 6.47 | 5.71 |
| 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
43.4118
Last change
0.09 (0.2142%)
Fund Size (AUM)
₹ 53.37 Cr
Performance
6.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Fund Manager
Mr. Killol Pandya
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 11.12723676 |
| 7.5% REC Limited 28-FEB-2030 | 8.426565969999999 |
| EXIM - CP - 1/6/2026 | 7.54892088 |
| 6.94% GOI (MD 11/05/2036) | 7.52932388 |
| 7.48% National Bk for Agriculture & Rural Dev. | 7.496425680000001 |
| 6.36% GOI 2031 (16-Feb-2031) | 7.409922600000001 |
| 6.01% GOI (MD 21/07/2030) | 7.37306122 |
| Punjab National Bank (04/03/2027) | 7.12848373 |
| HDFC Bank Limited (05/03/2027) | 7.123214579999999 |
| Mahindra & Mahindra Financial Services Ltd. | 5.64386766 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Dynamic Debt Reg IDCW | 5.71 |
| Axis Dynamic Bond Reg Gr | 6.18 |
| 360 One Dynamic Bond Reg Gr | 6.86 |
| Bandhan Dynamic Bond Reg Gr | 5.46 |
| ICICI Pru All Seasons Bond Gr | 6.56 |
| Mirae Asset Dynamic Bond Reg Gr | 5.07 |
| ABSL Dynamic Bond Gr Reg | 6.82 |
| Kotak Dynamic Bond Reg Gr | 6.04 |
| SBI Dynamic Bond Reg Gr | 6.1 |
| Nippon India Dynamic Bond Gr Gr | 6.22 |