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JM Dynamic Bond Fund (Regular) - Monthly IDCW

(Erstwhile JM Floater Long Term Fund - Monthly Dividend Option)

Category: Debt: Dynamic Bond
Launch Date: 24-11-2014
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond Fund BIII Index
Expense Ratio: 0.97% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 40.39 Cr As on (30-04-2024)
Turn over:
NAV (₹): 37.9204
₹ 0.03 ( 0.0746%)
as on 10-05-2024
CAGR Since Inception - 6.61%
CRISIL Dynamic Bond Fund BIII Index - 8.71%

Fund Managers

Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar


Investment Objective

The fund seeks to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instrument swapped for floating rate returns and also fixed rate instruments and money market instruments

PERFORMANCE of JM Dynamic Bond Fund (Regular) - Monthly IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Dynamic Bond Fund (Regular) - Monthly IDCW 5.72 4.88 5.34 - 6.61
Benchmark - - - - -
Debt: Dynamic Bond 6.32 5.16 6.37 7.35 6.76

RETURNS CALCULATOR for JM Dynamic Bond Fund (Regular) - Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of JM Dynamic Bond Fund (Regular) - Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Dynamic Bond Fund (Regular) - Monthly IDCW - - 6.99 0.14 7.18 9.44
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Dynamic Debt Mly IDCW 24-11-2014 5.72 6.01 4.88 5.34 0.0
Quantum Dynamic Bond Reg Gr 05-04-2017 7.43 7.57 5.69 7.16 0.0
ICICI Pru All Seasons Bond Gr 01-05-2009 6.97 7.65 5.81 7.62 8.77
360 ONE Dynamic Bond Reg Gr 24-06-2013 6.97 6.91 5.92 6.46 7.29
DSP Strategic Bond Reg Gr 09-05-2007 6.95 6.83 5.1 7.1 7.6
Bandhan Dynamic Bond Reg Gr 01-12-2008 6.84 6.78 4.51 6.92 7.73
Kotak Dynamic Bond Reg Gr 26-05-2008 6.82 6.67 5.09 6.92 7.84
HDFC Dynamic Debt Gr 28-04-1997 6.66 6.35 6.19 6.69 6.91
UTI Dynamic Bond Reg Gr 23-06-2010 6.49 6.06 10.03 7.03 7.21
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 6.43 6.2 4.62 6.15 7.44

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Dynamic Bond Fund (Regular) - Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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