JM Dynamic Bond Fund (Regular) - Daily IDCW
Category: Debt: Dynamic Bond
Launch Date: 22-05-2007
AUM:
₹ 62.06 Cr
Expense Ratio
0.98%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF192K01668
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 7.05 | 7.17 | 5.75 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0155
Last change
0.01 (0.0998%)
Fund Size (AUM)
₹ 62.06 Cr
Performance
5.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Fund Manager
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.28% GOI 14-July-2032 | 12.71 |
| 6.75% GOI 23-Dec-2029 | 11.48 |
| 7.58% LIC Housing Finance Limited 19-JAN-2035 | 8.19 |
| CCIL | 8.11 |
| 6.33% GOI 05-May-2035 | 7.91 |
| 7.5% REC Limited 28-FEB-2030 | 7.4 |
| 7.48% NABARD 15-SEP-2028 | 6.56 |
| 8.52% Muthoot Finance Limited 26-MAY-2028 | 6.52 |
| 7.11% Bajaj Finance Limited 10-JUL-2028 | 6.44 |
| 7.2% Power Finance Corporation Limited 10-AUG-2035 | 4.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Dynamic Debt Reg Daily IDCW | 5.75 |
| 360 ONE Dynamic Bond Reg Gr | 7.03 |
| ICICI Pru All Seasons Bond Gr | 6.64 |
| Mirae Asset Dynamic Bond Reg Gr | 4.76 |
| JM Dynamic Debt Reg Gr | 5.76 |
| ABSL Dynamic Bond Gr Reg | 6.9 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.9 |
| Nippon India Dynamic Bond Gr Gr | 5.68 |
| Axis Dynamic Bond Reg Gr | 5.8 |
| UTI Dynamic Bond Reg Gr | 8.4 |