JM Dynamic Bond Fund (Regular) - Growth Option
Fund House: JM Financial Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 25-06-2003
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 47.48 As on (30-04-2025)
Expense Ratio: 0.97% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 10-06-2025
41.7854
-0.0727
CAGR Since Inception
6.72%
CRISIL Dynamic Bond A-III Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Dynamic Bond Fund (Regular) - Growth Option | 10.12 | 7.61 | 6.16 | 6.83 | 6.72 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 9.32 | 7.83 | 6.11 | 7.12 | 7.05 |
Funds Manager
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
RETURNS CALCULATORS for JM Dynamic Bond Fund (Regular) - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of JM Dynamic Bond Fund (Regular) - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of JM Dynamic Bond Fund (Regular) - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Dynamic Debt Reg Gr | 25-06-2003 | 10.12 | 8.08 | 7.61 | 6.16 | 6.83 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 11.28 | 8.73 | 9.1 | 6.19 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 11.13 | 9.13 | 8.4 | 7.45 | 7.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 10.31 | 8.55 | 9.09 | 7.63 | 6.59 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 10.3 | 8.54 | 9.09 | 7.63 | 6.59 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 10.13 | 8.09 | 8.41 | 6.3 | 7.64 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.9 | 8.92 | 8.54 | 6.52 | 0.0 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.79 | 8.47 | 8.64 | 7.0 | 8.35 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 9.68 | 8.26 | 7.57 | 5.51 | 7.18 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 9.56 | 8.03 | 7.38 | 8.73 | 7.05 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM Dynamic Bond Fund (Regular) - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Dynamic Bond Fund (Regular) - Growth Option | 1.32 | -0.27 | -0.32 | 0.62 | 6.4 | 9.52 |
| Debt: Dynamic Bond | - | - | - | - | - | - |