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  • JM Mutual Fund
  • JM Dynamic Bond Fund Premium of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D)

Formerly JM Dynamic Debt Premium IDCW-R

JM Mutual Fund

JM Dynamic Bond Fund Premium of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D)

DebtDynamic Bond

10.2458

NAV (Mar 16)

5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic bond mutual funds.

Dynamic bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

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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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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
0.97
Launched (20y ago)
Oct 13, 2004
AUM in Crores
40.257
ISIN
INF192K01742
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Bond TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
1.4
Standard Deviation (5yr)
1.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.288
Sharpe Ratio (5yr)
-0.462
YTM
7.14
Fund Managers

Naghma Khoja

Fund Manager

Ruchi Fozdar

Fund Manager

Gurvinder Wasan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
JM Dynamic Bond Fund Premium of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D)70%8,32,037 99,4255.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2021-03-16

Top Debt Holdings

7.18% govt stock 2037

30.1%
30.1%

7.37% govt stock 2028

22.6%
22.6%

7.32% govt stock 2030

12.6%
12.6%

7.1% govt stock 2034

12.5%
12.5%

7.38% govt stock 2027

10%
10%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 4,984 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 4,554 cr

amc-img

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 7,838 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
phone-img022-61987704
Fund NameScripbox Opinion
Till Date CAGR

29.6%

15.7%

29.6%

15.5%

29.6%

15.5%

28.9%

17.3%

22.7%

9.9%

JM Dynamic Bond Fund Premium of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D) Review

JM Dynamic Bond Fund Premium of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D) is a Dynamic Bond Debt fund and has delivered an annualised return of 5.5% over a period of 19 years. The fund was previously known as JM Dynamic Debt Premium IDCW-R. The fund is managed by JM Financial Asset Management Limited. The fund managers are Gurvinder Wasan, Naghma Khoja, Ruchi Fozdar.

Nav of JM Dynamic Bond Fund Premium of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D) as of 3/16/2021 is ₹10.25 with the total AUM as of 6/13/2024 is ₹40.257. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Dynamic Bond Fund Premium of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D) 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 of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D) 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 of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D) 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 TR INR.

JM Dynamic Bond Fund Premium of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D) is rated as a 2 fund in Debt and delivered 6.4% 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 of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D).

Frequently Asked Questions

What is JM Dynamic Bond Fund Premium of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D)?

JM Dynamic Bond Fund Premium of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D) is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in JM Dynamic Bond Fund Premium of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D)?

You can invest in JM Dynamic Bond Fund Premium of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D) 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 of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D)?

The minimum sip amount for JM Dynamic Bond Fund Premium of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D) is ₹0. You can invest in multiples of ₹5000.

Is JM Dynamic Bond Fund Premium of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D) good to invest in?

As per Scripbox experts, JM Dynamic Bond Fund Premium of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D) is a Neutral fund. You can investJM Dynamic Bond Fund Premium of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D) 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 of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D)?

The expense ratio of the JM Dynamic Bond Fund Premium of Medium to Long Dur Dist cum capital withdrawal (RIDCW-15D) is 0.97% for regular plan.