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: 0.98% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1,000
Minimum Topup: 100
Total Assets: 60.54 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

42.1567

6.72%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnJM Dynamic Bond Fund (Regular) - IDCWNIFTY COMPOSITE G-SEC INDEXDebt: Dynamic BondGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception01020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 1.32
Sharpe Ratio -0.27
Alpha -0.32
Beta 0.62
Yield to Maturity 6.39
Average Maturity 7.47

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 8.79 8.3 7.49 5.78 6.75
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 9.78 9.3 8.23 7.0 7.19
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 9.19 8.59 8.14 5.68 7.05
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 8.87 8.52 7.88 7.01 6.51
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 8.87 8.52 7.88 7.0 6.51

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.98%

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