十大电竞外围

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  • (0%) Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Dynamic Bond Fund (Regular) - Growth Option 5.87 5.69 2.98 4.71 5.68 6.58
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Dynamic Bond Fund (Regular) - Growth Option Jun 25, 2003 2.98 4.71 5.68 0.90 46.51
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 0.65 5.22 5.93 1.62 2,476.77
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 2.27 6.01 6.87 1.29 2,039.17
Union Dynamic Bond Fund - Growth Option Feb 13, 2012 Unrated -0.21 4.34 4.98 1.50 97.48
L&T Flexi Bond Fund - Regular Plan - Growth Option Aug 30, 2006 1.78 4.78 5.69 1.61 40.32

Fund Holdings as on 31-August-2022

  • TREPS-Triparty Repo

  • 182 Days Treasury-Bill 22/09/2022

  • 5.22% Government of India Securities 2025 15/06/2025

  • 6.54% Government of India Securities 2032 17/01/2032

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

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About JM Dynamic Bond Fund

Scheme Analysis

JM Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to JM Financial Mutual Fund . It was launched on 25-Jun-2003 and currently has an AUM of ₹46.51 crore. JM Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as primary index and CRISIL Dynamic Debt Index as secondary index.

The NAV of JM Dynamic Bond Fund ended down ₹0 (0%) yesterday to ₹34.0147 .

Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, and

The JM Dynamic Bond Fund is managed by Prashant Pimple and Gurvinder Singh Wasan.

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
+ 91 (022) 2652 8388
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