JM Dynamic Debt Fund (Regular) - Growth Option

JM Dynamic Debt Fund (Regular) - Growth Option

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Category: Debt: Dynamic Bond
Launch Date: 25-06-2003
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.99% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 73.05 Cr As on (31-10-2021)
Turn over: 0.0
NAV as on 03-12-2021

33.2205

-0 (-0.0078%)

CAGR Since Inception

6.72%

S&P BSE India Bond Index 9.26%

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

Scheme Performance (%) Data as on - 03-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Dynamic Debt Fund (Regular) - Growth Option 3.11 5.69 6.39 7.42 6.72
S&P BSE India Bond Index 4.68 9.52 7.35 9.18 9.26
Debt: Dynamic Bond 4.23 7.16 5.46 8.1 7.13

Yearly Performance (%)

Nav Movement

Fund Managers

Vikas Agrawal,Shalini Tibrewala

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 Debt 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 Debt Fund (Regular) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Dynamic Debt Fund (Regular) - Growth Option 0.2 24.69 6.98 0.13 4.34 2.05
Debt: Dynamic Bond - - - - - -

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

Period
Data as on - 03-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Dynamic Debt Fund (Regular) - Growth Option 25-06-2003 3.11 5.3 5.69 6.39 7.42
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 15.98 5.98 6.72 7.07 8.26
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 11.15 8.28 4.56 3.99 7.75
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 8.38 8.33 6.95 4.77 7.94
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 6.04 6.63 3.5 3.88 0.0
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 5.98 6.99 7.38 6.61 0.0
IDBI Dynamic Bond Fund Growth 21-02-2012 5.56 7.56 7.17 4.42 0.0
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 5.48 7.09 4.96 3.5 7.52
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 5.47 7.08 4.96 3.49 7.52
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 4.75 8.37 9.19 7.14 9.91

PORTFOLIO ANALYSIS of JM Dynamic Debt 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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