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: 44.66 As on (31-03-2025)
Expense Ratio: 0.97% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 24-04-2025
41.6732
0.0202
CAGR Since Inception
6.75%
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 | 11.42 | 7.53 | 6.43 | 6.93 | 6.75 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 11.11 | 7.69 | 6.42 | 7.1 | 7.11 |
Funds Manager
Gurvinder Singh Wasan, Naghma Khoja, 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 | 11.42 | 8.45 | 7.53 | 6.43 | 6.93 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.5 | 10.08 | 8.26 | 6.55 | 7.41 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.26 | 9.12 | 7.57 | 6.16 | 7.37 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.87 | 9.41 | 8.57 | 6.67 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.86 | 8.65 | 7.4 | 5.71 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.83 | 8.93 | 8.83 | 7.96 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.81 | 8.93 | 7.67 | 6.03 | 7.14 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.48 | 8.65 | 7.94 | 5.83 | 6.68 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.43 | 8.74 | 7.4 | 5.96 | 7.2 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.43 | 9.13 | 7.58 | 6.92 | 8.01 |
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 | 6.84 | 10.49 |
| Debt: Dynamic Bond | - | - | - | - | - | - |