JM Dynamic Bond Fund (Regular) - Weekly IDCW
Fund House: JM Financial Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 22-05-2007
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 47.51 As on (30-05-2025)
Expense Ratio: 0.97% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
10.4551
0.0011
CAGR Since Inception
6.0%
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) - Weekly IDCW | 9.88 | 7.53 | 6.1 | 5.79 | 6.0 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 9.0 | 7.76 | 6.07 | 7.15 | 7.04 |
Funds Manager
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
RETURNS CALCULATORS for JM Dynamic Bond Fund (Regular) - Weekly IDCW
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) - Weekly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of JM Dynamic Bond Fund (Regular) - Weekly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 9.88 | 7.91 | 7.53 | 6.1 | 5.79 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.85 | 8.58 | 8.99 | 6.14 | 7.25 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.85 | 9.04 | 8.36 | 7.41 | 7.29 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 10.04 | 8.46 | 9.04 | 7.58 | 6.61 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 10.04 | 8.45 | 9.03 | 7.58 | 6.61 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.91 | 7.96 | 7.56 | 6.12 | 6.81 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.9 | 8.01 | 8.35 | 6.27 | 7.67 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.58 | 8.38 | 8.59 | 6.97 | 8.39 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.46 | 8.76 | 8.44 | 6.46 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 9.32 | 8.12 | 7.48 | 5.48 | 7.21 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM Dynamic Bond Fund (Regular) - Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW | 1.32 | -0.27 | -0.32 | 0.62 | 6.4 | 9.52 |
| Debt: Dynamic Bond | - | - | - | - | - | - |