JM Dynamic Bond Fund (Regular) - Weekly IDCW
(Erstwhile JM Floater Long Term Fund - Regular Plan - Weekly 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: 0.98% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 100 |
| Total Assets: 47.51 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.5028
-0 (-0.0352%)
5.99%
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
There is no value for 2x
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) - Weekly IDCW | 22-05-2007 | 9.02 | 8.17 | 7.41 | 5.77 | 5.76 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.28 | 9.33 | 8.34 | 7.09 | 7.19 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.72 | 8.7 | 8.42 | 5.76 | 7.09 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 9.2 | 8.44 | 8.25 | 6.65 | 8.26 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.14 | 8.45 | 7.88 | 7.04 | 6.49 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
