JM Dynamic Bond Fund Regular Growth
DebtDynamic BondModerate Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹46 Cr
Expense Ratio
0.97%
ISIN
INF192K01700
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Jun 2003
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹39.28, Assets Under Management (AUM) of 45.99 Crores, and an expense ratio of 0.97%.
- JM Dynamic Bond Fund Regular Growth has given a CAGR return of 6.60% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 92.21% in debts, and 7.53% in cash & cash equivalents.
- You can start investing in JM Dynamic Bond Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.08%
+8.63% (Cat Avg.)
3 Years
+5.78%
+5.95% (Cat Avg.)
5 Years
+5.60%
+6.14% (Cat Avg.)
10 Years
+6.68%
+6.53% (Cat Avg.)
Since Inception
+6.60%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Debt | ₹42.41 Cr | 92.21% |
| Others | ₹3.58 Cr | 7.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹17.36 Cr | 38.73% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.16 Cr | 22.67% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹4.63 Cr | 10.32% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.09 Cr | 9.13% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.04 Cr | 4.55% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.04 Cr | 4.54% |
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹1.8 Cr | 4.02% |
| Net Current Assets | Cash | ₹1.57 Cr | 3.51% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.01 Cr | 2.25% |
| Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹0.12 Cr | 0.26% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹41.32 Cr | 92.21% |
| Cash - Repurchase Agreement | ₹1.8 Cr | 4.02% |
| Cash | ₹1.57 Cr | 3.51% |
| Mutual Fund - Open End | ₹0.12 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
1.45%
Cat. avg.
2.43%
Lower the better
Sharpe Ratio
This fund
-0.17
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Gurvinder Wasan
Since April 2022
Naghma Khoja
Since April 2024
Ruchi Fozdar
Since April 2024
Additional Scheme Detailsas of 15th November 2024
ISIN INF192K01700 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹46 Cr | Age 21 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹119.66 Cr | 7.9% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2970.79 Cr | 9.5% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹786.47 Cr | 9.0% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹3048.03 Cr | 10.5% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4417.39 Cr | 9.2% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹73.17 Cr | 9.8% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹73.17 Cr | 8.6% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3301.88 Cr | 8.6% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹166.89 Cr | 8.3% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹52.18 Cr | 7.4% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,183 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹184.36 Cr | 8.0% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹678.92 Cr | 34.8% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹196.38 Cr | 30.5% |
| JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1454.96 Cr | 33.9% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹232.88 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹456.66 Cr | 29.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3240.07 Cr | 7.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹45.99 Cr | 8.5% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹28.56 Cr | 8.8% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4721.61 Cr | 41.9% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹180.91 Cr | 35.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1691.09 Cr | 40.1% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹125.65 Cr | 8.1% |
Risk Level
Your principal amount will be at Moderate Risk
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- Gurvinder Wasan
- Naghma Khoja
- Ruchi Fozdar
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