- Mutual Funds
- JM Mutual Fund
- JM Dynamic Bond Fund (Growth)
Formerly JM Dynamic Debt Gr
JM Dynamic Bond Fund (Growth)
₹ 35.012
NAV (Mar 28)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| JM Dynamic Bond Fund (Growth) | 836,128 | 103,516 | 5.5% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
7.38 6/20/2027 12:00:00 am
27.6%7.26 8/22/2032 12:00:00 am
20.5%treps-triparty repo
12.5%6.89 1/16/2025 12:00:00 am
11.4%6.69 6/27/2024 12:00:00 am
11.4%Compare JM Dynamic Bond Fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 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.
| Fund Name | Scripbox 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)?
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.