Contact us |
FAQs

Sign up
Login

Scheme Profile

JM Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

47

Inception Date

25-06-2003

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
41.6963 (29-Apr-2025) / 37.5765 (08-May-2024)
Incremental Investment ()
100

NAV ()
41.68 ( 0.01) ( 0.01 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Killol Pandya
Value of () 1,00,000 since inception
4,16,752

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.66
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
10.4981 years
Yield To Maturity
6.84 %

Modified Duration
6.9776 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.27
Standard Deviation
0.47

Beta
0.05
Sharpe
0.29

R-Squared
0.00
Treynor Factor
0.53

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

JM Dynamic Bond Fund (G)
5.22
4.18
6.17
11.18
7.50
6.43
6.90
6.74

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

REC Ltd
Corporate Debts
3,00,000
6.74

Power Fin.Corpn.
Corporate Debts
3,00,000
6.63

I R F C
Corporate Debts
3,00,000
6.61

GSEC2034
Govt. Securities
12,25,000
27.39

Gsec2039
Govt. Securities
12,00,000
27.06

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.22	4.60	0	2.54	47.45
2024	8.12	8.64	0	8.12	43.57
2023	6.27	6.42	0	18.10	42.27
2022	3.80	3.34	0	2.80	44.33
2021	2.66	3.49	0	21.69	69.75
2020	7.76	9.47	0	15.60	97.62
2019	6.15	7.67	0	13.79	174.42
2018	7.38	5.08	0	6.67	314.18
2017	7.43	3.29	0	28.06	205.81
2016	8.29	12.97	0	1.78	225.51

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	3.03	2.64	0	-1.39	44.80
Dec-2024	0.73	0.61	0	-7.27	43.57
Sep-2024	3.16	3.14	0	6.07	45.46
Jun-2024	1.72	1.96	0	6.78	42.07

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Strategic Bond Fund
1,503.62
12.13
8.20
6.48
7.06
09-May-2007
0.33
0.83

Bandhan Dynamic Bond Fund
2,961.53
11.80
7.47
6.08
7.87
04-Dec-2008
0.02
1.03

Aditya Birla SL Dynamic Bond Fund
1,766.56
11.63
8.81
8.18
7.73
27-Sep-2004
0.61
0.77

HSBC Dynamic Bond Fund
151.68
11.41
7.61
5.99
6.01
30-Aug-2006
0.31
0.54

Kotak Dynamic Bond Fund
2,825.57
11.30
7.53
6.94
8.13
26-May-2008
0.17
0.71

PGIM India Dynamic Bond Fund
103.23
11.11
7.37
5.93
7.58
16-Jan-2012
0.19
0.52

SBI Dynamic Bond Fund
3,410.13
11.10
8.17
6.35
6.20
09-Feb-2004
0.47
0.62

Nippon India Dynamic Bond Fund
4,358.47
11.04
7.58
6.20
6.63
15-Nov-2004
0.17
0.73

Baroda BNP Paribas Dynamic Bond Fund
164.33
11.00
7.87
5.77
7.69
23-Sep-2004
0.23
0.61

AXIS Dynamic Bond Fund
1,355.48
10.93
7.66
6.83
8.06
27-Apr-2011
0.11
0.72

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close