Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹43 Cr
Expense Ratio
0.97%
ISIN
INF192K01700
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Jun 2003
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
+7.98%
+8.35% (Cat Avg.)
3 Years
+5.56%
+5.86% (Cat Avg.)
5 Years
+5.59%
+6.06% (Cat Avg.)
10 Years
+6.76%
+6.80% (Cat Avg.)
Since Inception
+6.61%
— (Cat Avg.)
Debt | ₹38.64 Cr | 90.34% |
Others | ₹4.13 Cr | 9.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹17.39 Cr | 39.94% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.16 Cr | 23.35% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹4.63 Cr | 10.63% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.07 Cr | 7.06% |
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹2.41 Cr | 5.54% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.04 Cr | 4.68% |
Net Current Assets | Cash | ₹1.68 Cr | 3.86% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.02 Cr | 2.34% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 2.33% |
Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹0.12 Cr | 0.26% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹39.33 Cr | 90.34% |
Cash - Repurchase Agreement | ₹2.41 Cr | 5.54% |
Cash | ₹1.68 Cr | 3.86% |
Mutual Fund - Open End | ₹0.12 Cr | 0.26% |
Standard Deviation
This fund
1.35%
Cat. avg.
2.47%
Lower the better
Sharpe Ratio
This fund
-0.26
Cat. avg.
-0.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Since April 2022
Since April 2024
Since April 2024
ISIN | INF192K01700 | Expense Ratio | 0.97% | Exit Load | No Charges | Fund Size | ₹43 Cr | Age | 25 Jun 2003 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Dynamic Bond TR INR |
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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹111.61 Cr | 7.9% |
Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2652.72 Cr | 9.6% |
HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹733.52 Cr | 8.8% |
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2448.60 Cr | 10.6% |
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4566.31 Cr | 8.3% |
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹54.26 Cr | 9.6% |
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹54.26 Cr | 8.3% |
SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3195.85 Cr | 8.6% |
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹151.47 Cr | 8.2% |
Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹39.19 Cr | 7.0% |
Total AUM
₹10,983 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
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% | ₹162.46 Cr | 8.1% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹486.95 Cr | 50.2% |
JM Focused Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹146.95 Cr | 43.7% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1343.12 Cr | 57.7% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹245.58 Cr | 7.5% |
JM Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹331.31 Cr | 44.2% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2058.18 Cr | 7.4% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹42.78 Cr | 8.4% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹23.83 Cr | 8.6% |
JM Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3855.23 Cr | 59.9% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹173.45 Cr | 50.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1620.33 Cr | 54.8% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹221.29 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹134.41 Cr | 7.7% |
Your principal amount will be at Moderate Risk