JM Dynamic Bond Fund (Regular) - Growth Option
Fund Manager : Mr. Killol Pandya | Benchmark : CRISIL Dynamic Bond A-III Index | Category : Debt: Dynamic Bond
NAV as on 01-06-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
6.51%
Inception Date
Jun 25, 2003
Expense Ratio
0.97%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
100
Risk Status
moderate
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 0.22 | -0.12 | 0.26 | 1.15 | 5.91 | 5.43 | 6.15 |
| Benchmark - NIFTY COMPOSITE G-SEC INDEX | 0.5 | -0.55 | 0.61 | 0.63 | 6.49 | 5.76 | 0.0 |
| Category - Debt: Dynamic Bond | 0.21 | -0.03 | 0.92 | 1.05 | 5.84 | 5.46 | 6.43 |
| Rank within Category | 11 | 13 | 18 | 12 | 12 | 12 | 12 |
| Number of Funds within Category | 23 | 23 | 23 | 22 | 23 | 22 | 18 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Debt Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Credit Quality Break Down
| Credit Quality | Portfolio (%) |
|---|---|
| SOV | 22.97 |
| AAA | 50.62 |
| AA | 8.49 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 0.32 |
Asset Type (Top 5)
| Debt | 82.08 |
| Cash & Cash Equivalents | 17.61 |
| Mutual Funds | 0.32 |
Portfolio Behavior
| Mean | 0.0 |
| Sharpe Ratio | 0.0 |
| Alpha | 0.0 |
| Beta | 0.0 |
| Standard Deviation | 0.0 |
| Sortino | 0.0 |
Debt Profile
| Scheme | Category | % of Change | |
|---|---|---|---|
| Modified Duration | 6.21 | 6.97 | 12.5 |
| Average Maturity | 9.22 | 13.44 | 16.27 |
| Yield To Maturity | 7.12 | 7.26 | -0.28 |
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| JM Dynamic Debt Reg Gr | 360,000 | 388,590 | 5.29 | 600,000 | 689,991 | 5.71 | 1,200,000 | 1,603,281 | 5.74 | 1,800,000 | 2,949,136 | 6.34 |
| Nifty Composite G-Sec Index | 360,000 | 390,241 | 5.59 | 600,000 | 699,063 | 6.25 | 1,030,000 | 1,353,812 | 6.47 | 1,030,000 | 1,353,812 | 6.47 |
| Debt: Dynamic Bond | 360,000 | 387,180 | 5.03 | 600,000 | 688,418 | 5.61 | 1,200,000 | 1,618,387 | 5.91 | 1,800,000 | 3,040,184 | 6.7 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.