JM Dynamic Bond Fund (Regular) - Daily IDCW
(Erstwhile JM Floater Long Term Fund - Regular Plan - Daily Dividend Option)
Fund House: JM Financial Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 22-05-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| TER: 0.97% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 53.11 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.0144
-0.01 (-0.0529%)
5.8%
Benchmark: 6.98%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.19 |
| Average Maturity | 3.97 |
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) - Daily IDCW | 22-05-2007 | 3.84 | 5.58 | 6.33 | 5.57 | 5.39 |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | 01-12-2008 | 7.94 | 5.0 | 6.69 | 5.27 | 6.58 |
| Kotak Dynamic Term Fund Regular Plan Growth | 26-05-2008 | 7.02 | 5.95 | 7.06 | 5.86 | 7.03 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.73 | 6.79 | 7.19 | 6.03 | 6.92 |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option | 24-06-2013 | 6.63 | 7.35 | 7.9 | 6.66 | 6.84 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | 01-05-2009 | 5.7 | 6.58 | 7.03 | 6.39 | 7.33 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.7 | 6.42 | 7.03 | 6.65 | 5.56 |
| HDFC Dynamic Term Fund - Regular Plan - Growth Option | 28-04-1997 | 5.53 | 4.99 | 6.16 | 5.04 | 5.42 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.43 | 5.64 | 6.55 | 5.99 | 6.8 |
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option | 05-11-2004 | 5.23 | 6.43 | 7.02 | 6.0 | 6.22 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
