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

Formerly JM Dynamic Debt Gr

JM Mutual Fund

JM Dynamic Bond Fund (Growth)

DebtDynamic Bond

33.5956

NAV (Jun 28)

4.7%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in dynamic bond mutual funds.

However, Scripbox does not recommend investing in dynamic bond mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Track Record

19 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

50 Cr. Negligible within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk. The impact on fund value is very high when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

Invest in this fund

Scripbox Recommended Debt Funds

Want the floating rate funds that are right for your short term investment needs?

Learn more

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

33.5956

NAV (Jun 28)

Fund Returns

Last 1Y

3%

Last 3Y

4.7%

Last 5Y

5.7%

Last 10Y

7.1%

Since Inception

6.6%

6 Month CAGR

1.1%

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 (19y ago)

Jun 25, 2003

AUM in Crores

49.875

ISIN

INF192K01700

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

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 2022-06-28

Top Debt Holdings

treps-triparty repo

49.7%
49.7%

182 Days Treasury Bill 22-09-2022

19.8%
19.8%

5.74% govt stock 2026

18.9%
18.9%

5.22% govt stock 2025

9.5%
9.5%

net current assets

2.1%
2.1%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 2,888 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,54 debt and 31 hybrid funds.

amc-img

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

    14.1%

    11.4%

    14.1%

    7.8%

    14.1%

    7.7%

    13.3%

    6.6%

    13.3%

    6.6%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    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 6/28/2022 is ₹33.60 with the total AUM as of 6/29/2022 is ₹49.875. 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 1 fund in Debt and delivered 3% 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 stocks 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 Recommended 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.