JM Dynamic Bond Fund (Regular) - Weekly IDCW
Category: Debt: Dynamic Bond
Launch Date: 22-05-2007
AUM:
53.11 Cr
Expense Ratio
0.97%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF192K01676
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Killol Pandya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW | 3.91 | 6.58 | 5.72 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5586
Last change
0 (0.0208%)
Fund Size (AUM)
₹ 53.11 Cr
Performance
5.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 this document 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.
Fund Manager
Mr. Killol Pandya
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 13.29 |
| 7.5% REC Limited 28-FEB-2030 | 8.52 |
| 7.48% National Bk for Agriculture & Rural Dev. | 7.52 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.45 |
| 6.01% GOI (MD 21/07/2030) | 7.4 |
| Punjab National Bank (04/03/2027) | 7.16 |
| HDFC Bank Limited (05/03/2027) | 7.16 |
| Mahindra & Mahindra Financial Services Ltd. | 5.64 |
| 7.90% Bajaj Finance Limited (13/04/2028) | 5.64 |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) | 5.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Dynamic Debt Reg Wly IDCW | 5.72 |
| Bandhan Dynamic Bond Reg Gr | 5.62 |
| Kotak Dynamic Bond Reg Gr | 6.17 |
| 360 One Dynamic Bond Reg Gr | 6.93 |
| Axis Dynamic Bond Reg Gr | 6.28 |
| ICICI Pru All Seasons Bond Gr | 6.65 |
| ABSL Dynamic Bond Gr Reg | 6.89 |
| HDFC Dynamic Debt Gr | 5.36 |
| Mirae Asset Dynamic Bond Reg Gr | 5.16 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 5.14 |