JM Dynamic Bond Fund (Regular) - Growth Option

(Erstwhile JM Floater Long Term Fund - Regular Plan - Growth Option)

Category: Debt: Dynamic Bond
Launch Date: 25-06-2003
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.98% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 48.38 Cr As on (31-07-2022)
Turn over: -
NAV as on 10-08-2022

33.8616

0.02 (0.062%)

CAGR Since Inception

6.58%

S&P BSE India Bond Index 8.78%

PERFORMANCE of JM Dynamic Bond Fund (Regular) - Growth Option

Scheme Performance (%)

Data as on - 10-08-2022

Yearly Performance (%)

Fund Managers

Prashant R Pimple,Gurvinder Singh Wasan

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

RETURNS CALCULATOR for JM Dynamic Bond Fund (Regular) - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of JM Dynamic Bond Fund (Regular) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Dynamic Bond Fund (Regular) - Growth Option 0.2 0.74 0.84 0.53 6.07 4.07
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of JM Dynamic Bond Fund (Regular) - Growth Option

Period
Data as on - 10-08-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 3.18 3.45 4.71 5.71 7.04
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 18.59 9.97 8.32 4.81 7.74
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 5.88 5.88 4.23 4.21 7.16
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 5.87 5.87 4.23 4.21 7.16
Tata Dynamic Bond Fund- Regular Plan - Growth Option 03-09-2003 4.8 4.78 5.98 5.48 7.86
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 3.99 5.38 6.07 5.95 0.0
ITI Dynamic Bond Fund - Regular Plan - Growth Option 05-07-2021 3.56 0.0 0.0 0.0 0.0
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 3.55 4.51 6.94 6.6 9.33
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 3.34 3.8 5.49 5.69 0.0
IDBI Dynamic Bond Fund Growth 21-02-2012 3.09 3.85 5.51 4.57 5.61

PORTFOLIO ANALYSIS of JM Dynamic Bond Fund (Regular) - Growth Option

Asset Allocation (%)