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 17-04-2025
41.4675
0.0641
CAGR Since Inception
6.73%
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 | 10.97 | 7.4 | 6.36 | 6.89 | 6.73 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 10.49 | 7.5 | 6.49 | 7.03 | 7.07 |
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)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of JM Dynamic Bond Fund (Regular) - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
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 | 10.97 | 8.46 | 7.4 | 6.36 | 6.89 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.34 | 8.85 | 8.7 | 7.72 | 6.52 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 11.34 | 9.84 | 7.91 | 6.67 | 7.3 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.21 | 9.26 | 8.3 | 6.75 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.07 | 8.67 | 7.42 | 6.13 | 7.06 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.04 | 8.54 | 7.16 | 5.78 | 6.16 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 11.0 | 8.74 | 7.21 | 6.25 | 7.25 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 10.97 | 8.74 | 7.22 | 6.15 | 7.15 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.84 | 8.86 | 7.75 | 6.44 | 6.91 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.81 | 9.2 | 7.62 | 7.03 | 6.92 |
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 | - | - | - | - | - | - |