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Jm Dynamic Bond Fund Regular Plan Growth
NAV (Oct 25,2024)
JM Dynamic Bond Fund - Regular Plan - Growth is a mutual fund scheme offered by JM Financial Mutual Fund. With an expense ratio of 0.98%, it is an affordable investment option. The scheme has an established date of 25th June 2003 and has a scheme AUM (Assets Under Management) of INR 42.27 crores. The minimum investment required for this plan is INR 1000, and there is no lock-in period for investment withdrawals. It is suitable for investors looking to grow their capital over the long term.
Jm Dynamic Bond Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Jm Dynamic Bond Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.01
- Beta1.52
- Sharpe0.16
- Sortino0.27
Fund Overview
0.97%
0%
No Lock-in
₹ 45.46 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,208.69 (2.09%) | ₹ 10,487.49 (4.87%) | ₹ 10,838.59 (8.39%) | ₹ 11,853.77 (18.54%) | ₹ 13,154.37 (31.54%) |
₹ 30,000 | ₹ 30,626.07 (2.09%) | ₹ 31,462.47 (4.87%) | ₹ 32,515.77 (8.39%) | ₹ 35,561.31 (18.54%) | ₹ 39,463.11 (31.54%) |
₹ 50,000 | ₹ 51,043.45 (2.09%) | ₹ 52,437.45 (4.87%) | ₹ 54,192.95 (8.39%) | ₹ 59,268.85 (18.54%) | ₹ 65,771.85 (31.54%) |
₹ 80,000 | ₹ 81,669.52 (2.09%) | ₹ 83,899.92 (4.87%) | ₹ 86,708.72 (8.39%) | ₹ 94,830.16 (18.54%) | ₹ 1,05,234.96 (31.54%) |
₹ 1,00,000 | ₹ 1,02,086.9 (2.09%) | ₹ 1,04,874.9 (4.87%) | ₹ 1,08,385.9 (8.39%) | ₹ 1,18,537.7 (18.54%) | ₹ 1,31,543.7 (31.54%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India Securities91.74%
- Net Current Assets4.21%
- TREPS Triparty Repo3.80%
- Corporate Debt Market Development Fund Class A Units0.25%
- Miscellaneous91.74%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 11.74% |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 11.24% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 10.75% |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 10.56% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 10.47% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.67% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 8.40% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 8.26% |
SBI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.51% |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.82% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 10.99% |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 10.44% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 9.87% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 8.69% |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.64% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.66% |
Union Dynamic Bond Fund - Growth | DEBT | Moderate | 7.51% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 7.48% |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.13% |
HSBC Flexi Debt Fund - Growth | DEBT | Low to Moderate | 0.70% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.56% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.55% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 5.90% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 5.79% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 5.44% |
SBI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.17% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.75% |
Union Dynamic Bond Fund - Growth | DEBT | Moderate | 4.04% |
HSBC Flexi Debt Fund - Growth | DEBT | Low to Moderate | 3.68% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 3.62% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.57% |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.35% |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.96% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.80% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.74% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.19% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.79% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.26% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 5.05% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.64% |
Fund Managers
Ms. Naghma KhojaCo-Fund Manager
Ms. Naghma Khoja has more than 5 years of experience in the asset management industry. Before joining JM Financial Asset Management Limited, she was associated with Karvy Capital Limited in the Portfolio Management team.
Ms. Ruchi FozdarFund Manager
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JM Dynamic Bond Fund - Regular Plan - Growth
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