JM Dynamic Bond Fund (Regular) - Growth Option

JM Dynamic Bond Fund (Regular) - Growth Option

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Category: Debt: Dynamic Bond
Launch Date: 25-06-2003
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond Fund BIII Index
Expense Ratio: 0.98% As on (31-10-2022)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 45.45 Cr As on (31-10-2022)
Turn over:
NAV as on 01-12-2022

34.5294

0.1 (0.276%)

CAGR Since Inception

6.58%

CRISIL Dynamic Bond Fund BIII Index 8.78%

PERFORMANCE of JM Dynamic Bond Fund (Regular) - Growth Option

Scheme Performance (%) Data as on - 01-12-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Dynamic Bond Fund (Regular) - Growth Option 3.96 4.86 5.67 7.02 6.58
Benchmark - - - - -
Debt: Dynamic Bond 3.06 5.43 5.83 7.3 6.4

Yearly Performance (%)

Nav Movement

Fund Managers

Shalini Tibrewala, Gurvinder Singh Wasan

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

RETURNS CALCULATOR for JM Dynamic Bond Fund (Regular) - Growth Option

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.

Riskometer

Key Performance and Risk Statistics of JM Dynamic Bond Fund (Regular) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Dynamic Bond Fund (Regular) - Growth Option 0.2 0.56 0.54 0.58 6.92 3.09
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of JM Dynamic Bond Fund (Regular) - Growth Option

Period
Data as on - 01-12-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 3.96 3.47 4.86 5.67 7.02
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 9.62 10.41 8.76 5.2 7.6
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 5.83 5.62 6.68 4.8 7.04
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 5.83 5.61 6.67 4.8 7.03
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 4.44 3.26 5.69 6.66 7.67
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 4.14 4.03 5.85 6.26 0.0
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 4.13 4.45 6.98 7.24 9.31
ITI Dynamic Bond Fund - Regular Plan - Growth Option 05-07-2021 3.41 0.0 0.0 0.0 0.0
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 3.41 4.6 5.79 6.0 0.0
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 3.21 3.02 4.05 5.98 6.67

PORTFOLIO ANALYSIS of JM Dynamic Bond Fund (Regular) - Growth Option

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300