JM Dynamic Bond Fund (Regular) - IDCW
(Erstwhile JM Floater Long Term Fund - Regular Plan - Dividend Option)
Fund House: JM Financial Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 25-06-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| TER: 0.97% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 44.06 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
40.9229
0.08 (0.2065%)
6.69%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
11 Years 0 Months
21 Years 7 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instrument swapped for floating rate returns and also fixed rate instruments and money market instruments
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.32 |
| Sharpe Ratio | -0.27 |
| Alpha | -0.32 |
| Beta | 0.62 |
| Yield to Maturity | 6.87 |
| Average Maturity | 10.43 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JM Dynamic Bond Fund (Regular) - IDCW | 25-06-2003 | 8.66 | 7.94 | 6.81 | 6.08 | 6.76 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.18 | 8.51 | 8.01 | 7.41 | 6.42 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.04 | 8.33 | 6.92 | 5.83 | 6.94 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.04 | 9.02 | 6.95 | 6.79 | 6.79 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 8.93 | 9.72 | 7.28 | 6.48 | 7.19 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.86 | 8.89 | 7.66 | 6.55 | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.82 | 8.56 | 6.67 | 6.29 | 6.76 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 8.77 | 8.37 | 6.59 | 6.42 | 7.4 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.72 | 8.39 | 7.51 | 7.11 | 8.0 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.7 | 8.24 | 6.67 | 5.7 | 7.02 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
