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Scheme Profile

JM Dynamic Bond Fund (G)

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

AUM (

Cr. )

41

Inception Date

25-06-2003

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
37.7545 (16-May-2024) / 35.6946 (19-May-2023)
Incremental Investment ()
100

NAV ()
37.75 ( 0.02) ( 0.07 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Gurvinder Singh Wasan
Value of () 1,00,000 since inception
3,77,545

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Expense Ratio (%)
0.66
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
6.5983 years
Yield To Maturity
7.22 %

Modified Duration
4.5927 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.92
Standard Deviation
0.33

Beta
0.02
Sharpe
-1.51

R-Squared
0.00
Treynor Factor
0.84

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)
2.94
1.43
3.86
5.68
5.01
5.39
6.72
6.56

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 May 2024 ] More

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

GSEC2028
Govt. Securities
14,00,000
34.84

GSEC2037
Govt. Securities
12,00,000
29.68

GSEC2033
Govt. Securities
7,00,000
17.34

GSEC2027
Govt. Securities
4,00,000
9.92

Net CA & Others
Net CA & Others
0
4.01

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	2.94	3.40	0	1.93	40.62
2023	6.27	6.42	0	18.10	42.27
2022	3.80	-0.20	0	2.80	44.33
2021	2.66	3.29	0	21.69	69.75
2020	7.76	7.41	0	15.60	97.62
2019	6.15	7.26	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
2015	8.95	6.64	0	-5.05	79.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.40	2.78	0	1.91	40.39
Dec-2023	1.70	1.66	0	10.27	42.27
Sep-2023	0.90	1.03	0	0.96	43.87
Jun-2023	1.97	2.08	0	9.49	43.76

Peer Comparison

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

Bandhan Dynamic Bond Fund
2,319.73
7.14
4.73
7.00
7.71
04-Dec-2008
-0.71
0.73

DSP Strategic Bond Fund
1,015.47
7.06
5.32
7.45
6.82
09-May-2007
-0.62
0.60

ICICI Pru All Seasons Bond Fund
12,458.02
7.05
5.90
7.64
8.82
21-Jan-2010
-0.70
0.39

Kotak Dynamic Bond Fund
2,506.71
6.95
5.20
6.95
7.97
26-May-2008
-0.77
0.56

HDFC Dynamic Debt Fund
677.79
6.72
6.31
6.73
8.08
28-Apr-1997
-0.17
0.96

HSBC Dynamic Bond Fund
162.29
6.63
4.78
6.16
5.75
30-Aug-2006
-1.60
0.38

ITI Dynamic Bond Fund
36.88
6.63
0
0
5.12
15-Jul-2021
-1.31
0.34

Aditya Birla SL Dynamic Bond Fund
1,694.31
6.53
6.36
5.79
7.57
27-Sep-2004
-0.20
0.67

UTI-Dynamic Bond Fund
570.62
6.51
10.18
7.13
7.76
23-Jun-2010
0.48
1.88

SBI Dynamic Bond Fund
3,060.25
6.38
5.52
7.28
6.01
09-Feb-2004
-0.83
0.48

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