JM Dynamic Bond Fund - IDCW - Regular Plan

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  • 0.15 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview IDCW | 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) - IDCW 35.13 17.86 10.97 7.40 6.36 6.75
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 2.43 3.66 10.64 N/A N/A 9.80

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) - IDCW Jun 25, 2003 10.97 7.40 6.36 0.97 44.80
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 10.20 8.04 7.45 1.29 14,362.97
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 10.21 8.04 7.45 1.29 14,362.97
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 10.21 8.04 7.45 1.29 14,362.97
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 10.21 8.04 7.48 1.29 14,362.97
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 13, 2004 10.63 8.06 6.54 1.40 3,410.13

Fund Holdings as on 31-March-2025

  • 6.92% GOI 18-Nov-2039

  • 6.79% GOI - 07-OCT-2034

  • 7.21% Gujrat SDL - 05-Mar-2035

  • 7.32% GOI - 13-Nov-2030

  • 7.45% REC Limited 31-AUG-2035**

  • 7.2% Power Finance Corporation Limited 10-AUG-2035**

  • 7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034**

  • 6.75% GOI 23-Dec-2029

  • Net Receivable/Payable

  • CCIL

  • Corporate Debt Market Development Fund - Class A2 Units

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • SOVEREIGN

  • Unrated

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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 ₹44.80 crore. JM Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of JM Dynamic Bond Fund ended up ₹0.06(0.15%)yesterday to ₹41.5976.

Among its top 3 holdings the fund has exposure to 6.92% GOI 18-Nov-2039, and

The JM Dynamic Bond Fund is managed by Killol Pandya and Naghma Khoja.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704