JM Dynamic Bond Fund (Regular) - IDCW
Category: Debt: Dynamic Bond
Launch Date: 25-06-2003
AUM:
₹ 53.18 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 | 1.43 | 6.05 | 5.5 |
| 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
42.8405
Last change
0.12 (0.2873%)
Fund Size (AUM)
₹ 53.18 Cr
Performance
6.54% (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 | 15.55 |
| 7.50% REC LTD. NCD RED 28-02-2030 | 8.42 |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 7.49 |
| Export Import Bank of India 2026 | 7.49 |
| 6.36% Government of India (16/02/2031) | 7.4 |
| 6.01% GOI (MD 21/07/2030) | 7.37 |
| 6.48% Government of India | 7.25 |
| Punjab National Bank | 7.1 |
| HDFC Bank Ltd. | 7.09 |
| Bajaj Finance Limited | 5.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Dynamic Debt Reg IDCW | 5.5 |