₹ 60.54 Cr
0.98%
CRISIL Dynamic Bond A-III Index
INF192K01684
1000.0
100.0
100
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
JM Dynamic Bond Fund (Regular) - IDCW | 8.95 | 7.41 | 5.75 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
6.33% GOI 05-May-2035 | 29.73 |
6.75% GOI 23-Dec-2029 | 19.52 |
6.92% GOI 18-Nov-2039 | 11.81 |
Net Receivable/Payable | 6.81 |
7.48% NABARD 15-SEP-2028 | 6.74 |
7.25% Indian Oil Corporation Limited 06-JAN-2030 | 5.9 |
CCIL | 5.01 |
7.2% Power Finance Corporation Limited 10-AUG-2035 | 5.0 |
7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034 | 5.0 |
6.79% GOI - 07-OCT-2034 | 3.82 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
JM Dynamic Debt Reg IDCW | 5.75 |
360 ONE Dynamic Bond Reg Gr | 6.99 |
Nippon India Dynamic Bond Gr Gr | 5.75 |
ABSL Dynamic Bond Gr Reg | 7.01 |
ABSL Dynamic Bond-Discipline Advtg Gr | 7.0 |
ICICI Pru All Seasons Bond Gr | 6.63 |
JM Dynamic Debt Reg Gr | 5.75 |
Axis Dynamic Bond Reg Gr | 5.7 |
UTI Dynamic Bond Reg Gr | 8.32 |
Quantum Dynamic Bond Reg Gr | 6.37 |