• Mutual Funds
  • JM Mutual Fund
  • JM Dynamic Bond Fund Premium (Growth)

Formerly JM Dynamic Debt Premium Gr

JM Mutual Fund

JM Dynamic Bond Fund Premium (Growth)

DebtDynamic Bond

29.152

NAV (Jan 14)

7%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

29.152

NAV (Jan 14)

Fund Returns

Last 1Y

6%

Last 3Y

7%

Last 5Y

7.7%

Last 10Y

7.7%

Since Inception

7.3%

6 Month CAGR

2.5%

Scheme Information

Investment 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. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Expense Ratio

0.98

Launched (18y ago)

Oct 13, 2004

AUM in Crores

44.931

ISIN

INF192K01759

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Bond Fund TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0.3

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

2.888

Sharpe Ratio (5yr)

4.118

YTM

6.92

Fund Managers

Prashant Pimple

Fund Manager

Shalini Tibrewala

Fund Manager

Vikas Agrawal

Fund Manager

Gurvinder Wasan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2020-01-14

Top Debt Holdings

7.38% govt stock 2027

41.6%
41.6%

treps-triparty repo

26.5%
26.5%

7.26% govt stock 2032

11.1%
11.1%

5.22% govt stock 2025

10.7%
10.7%

kotak mahindra bank limited (formerly kotak mahindra finance limited)

6.3%
6.3%
See all holdings

Compare JM Dynamic Bond Fund Premium (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 2,796 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,70 debt and 15 hybrid funds.

amc-img

  • 022-61987704
  • investor@jmfl.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    17.5%

    13%

    17.4%

    7.6%

    20.6%

    11.8%

    20.6%

    9.4%

    20.6%

    9.3%

    JM Dynamic Bond Fund Premium (G) Review

    JM Dynamic Bond Fund Premium (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 7.3% over a period of 18 years. The fund was previously known as JM Dynamic Debt Premium Gr. The fund is managed by JM Financial Asset Management Limited. The fund managers are Gurvinder Wasan, Prashant Pimple, Shalini Tibrewala, Vikas Agrawal.

    Nav of JM Dynamic Bond Fund Premium (G) as of 1/14/2020 is ₹29.15 with the total AUM as of 11/26/2022 is ₹44.931. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Dynamic Bond Fund Premium (G) was launched on Oct 13, 2004. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for JM Dynamic Bond Fund Premium (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    JM Dynamic Bond Fund Premium (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond Fund TR INR.

    JM Dynamic Bond Fund Premium (G) is rated as a 0 fund in Debt and delivered 6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Dynamic Bond Fund Premium (G).

    Frequently Asked Questions

    What is JM Dynamic Bond Fund Premium (G)?

    JM Dynamic Bond Fund Premium (G) is a Dynamic Bond Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in JM Dynamic Bond Fund Premium (G)?

    You can invest in JM Dynamic Bond Fund Premium (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of JM Dynamic Bond Fund Premium (G)?

    The minimum sip amount for JM Dynamic Bond Fund Premium (G) is ₹0. You can invest in multiples of ₹5000.

    Is JM Dynamic Bond Fund Premium (G) good to invest in?

    As per Scripbox experts, JM Dynamic Bond Fund Premium (G) is a Not Reviewed Yet fund. You can investJM Dynamic Bond Fund Premium (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the JM Dynamic Bond Fund Premium (G)?

    The expense ratio of the JM Dynamic Bond Fund Premium (G) is 0.98% for regular plan.