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

Formerly JM Dynamic Debt Gr

JM Mutual Fund

JM Dynamic Bond Fund (Growth)

DebtDynamic Bond

35.012

NAV (Mar 28)

4.9%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

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

35.012

NAV (Mar 28)

Fund Returns

Last 1Y

4.6%

Last 3Y

4.9%

Last 5Y

5.5%

Last 10Y

6.9%

Since Inception

6.6%

6 Month CAGR

3.1%

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 (20y ago)

Jun 25, 2003

AUM in Crores

43.584

ISIN

INF192K01700

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

1.6

Standard Deviation (5yr)

1.3

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.076

Sharpe Ratio (5yr)

0.245

YTM

7.25

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

AssetReturnsTotal CorpusGainsCAGR
JM Dynamic Bond Fund (Growth)70%836,128 103,5165.5%
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 2023-03-28

Top Debt Holdings

7.38 6/20/2027 12:00:00 am

27.6%
27.6%

7.26 8/22/2032 12:00:00 am

20.5%
20.5%

treps-triparty repo

12.5%
12.5%

6.89 1/16/2025 12:00:00 am

11.4%
11.4%

6.69 6/27/2024 12:00:00 am

11.4%
11.4%
See all holdings

Compare JM Dynamic Bond Fund (Growth)

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

₹ 49,144 cr

₹ 13,831 cr

₹ 18,485 cr

₹ 12,884 cr

₹ 49,144 cr

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 2,365 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

    26%

    12.1%

    26%

    12%

    26%

    12%

    29.3%

    15.3%

    26.6%

    7%

    JM Dynamic Bond Fund (G) Review

    JM Dynamic Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.6% over a period of 19 years. The fund was previously known as JM Dynamic Debt 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 (G) as of 3/28/2023 is ₹35.01 with the total AUM as of 3/29/2023 is ₹43.584. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Dynamic Bond Fund (G) was launched on Jun 25, 2003. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for JM Dynamic Bond Fund (G) 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 (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 (G) is rated as a 0 fund in Debt and delivered 4.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Dynamic Bond Fund (G).

    Frequently Asked Questions

    What is JM Dynamic Bond Fund (G)?

    JM Dynamic Bond Fund (G) 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 (G)?

    You can invest in JM Dynamic Bond Fund (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 (G)?

    The minimum sip amount for JM Dynamic Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.

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

    As per Scripbox experts, JM Dynamic Bond Fund (G) is a Not Reviewed Yet fund. You can investJM Dynamic Bond Fund (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 (G)?

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