JM Dynamic Bond Fund (Regular) - Weekly IDCW
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Fund Manager: Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar |
Debt: Dynamic Bond |
CRISIL Dynamic Bond A-III Index
NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
5.93%
Inception Date
May 22, 2007
Expense Ratio
0.98%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
100
Min. SIP Amount
100
Risk Status
low to 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 (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -0.82 | 4.06 | 7.43 | 7.09 | 5.69 | 5.65 |
| NIFTY COMPOSITE G-SEC INDEX | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Debt: Dynamic Bond | -1.25 | 3.18 | 6.14 | 6.91 | 5.76 | 6.83 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| JM Dynamic Bond Fund (Regular) - Weekly IDCW | 6.09 | 0.98 | 7.43 | 7.09 | 5.69 | 5.65 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 66.93 | 0.52 | 8.76 | 7.87 | 6.94 | 7.06 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 462.93 | 0.75 | 8.09 | 7.67 | 5.86 | 6.93 |
| ICICI Prudential All Seasons Bond Fund - Growth | 1,505.14 | 1.29 | 7.75 | 7.76 | 6.67 | 8.1 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 192.82 | 0 | 7.5 | 7.47 | 6.93 | 6.35 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 192.82 | 0 | 7.5 | 7.47 | 6.93 | 6.35 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 6.09 | 0.98 | 7.47 | 7.1 | 5.71 | 6.62 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 12.01 | 1.02 | 7.44 | 6.42 | 4.82 | 0.0 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 126.7 | 0.63 | 7.15 | 7.24 | 5.9 | 7.38 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 11.96 | 1.02 | 6.71 | 7.79 | 6.25 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.44 | 5.96 | 5.34 | 5.41 | 4.38 | 7.36 | 2.68 | 3.82 | 6.28 | 5.1 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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