- Mutual Funds
- JM Mutual Fund
- JM Dynamic Bond Fund of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W)
Formerly JM Dynamic Debt Wk IDCW-R
JM Dynamic Bond Fund of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W)
₹ 10.5476
NAV (Sep 22)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.5476
NAV (Sep 22)
Fund Returns
Last 1Y | 6.1% |
Last 3Y | 4.4% |
Last 5Y | 4.8% |
Last 10Y | 5.4% |
Since Inception | 5.7% |
6 Month CAGR | 3.3% |
Scheme Information
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 (16y ago) | May 22, 2007 |
AUM in Crores | 43.243 |
ISIN | INF192K01676 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Bond TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.3 |
Standard Deviation (5yr) | 1.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.211 |
Sharpe Ratio (5yr) | -0.248 |
YTM | 7.06 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| JM Dynamic Bond Fund of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W) | 8,21,924 | 89,312 | 4.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
5.63% govt stock 2026
38.5%182 Days Treasury Bill 29-02-2024
22.1%7.06% govt stock 2028
13.6%treps-triparty repo
10.4%7.38% govt stock 2027
9.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
JM Financial Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
30.6% | 13.6% | ||
32.4% | 16.2% | ||
24.3% | 12.1% | ||
24.3% | 10.6% | ||
24.3% | 10.5% |
JM Dynamic Bond Fund of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W) Review
JM Dynamic Bond Fund of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W) is a Dynamic Bond Debt fund and has delivered an annualised return of 5.7% over a period of 16 years. The fund was previously known as JM Dynamic Debt Wk IDCW-R. The fund is managed by JM Financial Asset Management Limited. The fund managers are Gurvinder Wasan, Shalini Tibrewala, Vikas Agrawal.
Nav of JM Dynamic Bond Fund of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W) as of 9/22/2023 is ₹10.55 with the total AUM as of 9/23/2023 is ₹43.243. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Dynamic Bond Fund of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W) was launched on May 22, 2007. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for JM Dynamic Bond Fund of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W) is ₹1000 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 of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W) 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 of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W) is rated as a 1 fund in Debt and delivered 6.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Dynamic Bond Fund of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W).
Frequently Asked Questions
What is JM Dynamic Bond Fund of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W)?
How to invest in JM Dynamic Bond Fund of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W)?
You can invest in JM Dynamic Bond Fund of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W) 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 of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W)?
The minimum sip amount for JM Dynamic Bond Fund of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W) is ₹1000. You can invest in multiples of ₹5000.
Is JM Dynamic Bond Fund of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W) good to invest in?
As per Scripbox experts, JM Dynamic Bond Fund of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W) is a Not Recommended fund. You can investJM Dynamic Bond Fund of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W) 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 of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W)?
The expense ratio of the JM Dynamic Bond Fund of Medium to Long Dur Dist cum capital withdrawal (RIDCW-W) is 0.98% for regular plan.