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JM Dynamic Bond Fund-Reg(G)

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fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)33.5035.0537.5640.8142.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 61.43 43.38 40.39 44.80 53.69
Scheme Returns(%)(Simple Ann.)3.514.627.128.992.83
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank17/307/2820/237/229/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.381.604.64-1.59
2024-20255.8012.403.5311.81
2023-20248.053.716.939.11
2022-20231.514.426.285.97
2021-20224.225.262.512.93
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.33 

Category

Dynamic Bond

Launch Date

25-Jun-03

Scheme Benchmark

CRISIL DYNAMIC BOND INDEX

AUM ( in Cr.)

52.99

portfolio price to book value

NA

investing style?

High Long

fund manager?

Killol Pandya,Ruchi Fozdar,Jayant Dhoot

inception date (regular plan)

25-Jun-03

expense ratio (regular plan) %

0.97

Credit Ratings – Quality
Rating (%)
A1+21.80
AA+8.49
AAA32.68
Cash & Equivalent13.44
SOV23.26
UNRATED0.33
Instrument Holdings
Instruments (%)
Corporate Debt41.17
Government Securities23.26
Certificate of Deposit14.25
Cash & Cash Equivalents and Net Assets13.44
Commercial Paper7.55

Growth Chart of the Scheme

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  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Dynamic Bond Fund-Reg(G)High-Long 25-Jun-200352.993.176.385.726.236.55
360 ONE Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013579.555.617.976.876.866.95
ICICI Pru All Seasons Bond Fund(G)Medium-Long 20-Jan-201013,745.915.187.286.517.808.62
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-20111,026.195.737.286.047.287.83
Aditya Birla SL Dynamic Bond Fund-Reg(G)Medium-Long 27-Sep-20041,458.535.067.276.836.117.56
Kotak Dynamic Bond Fund-Reg(G)High-Long 26-May-20082,376.164.817.115.917.377.85
Nippon India Dynamic Bond Fund(G)High-Long 15-Nov-20043,908.744.287.065.946.686.51
Bandhan Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20082,025.536.666.995.587.047.54
Quantum Dynamic Bond Fund-Reg(G)- 19-May-201584.923.806.956.297.267.47
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010411.003.966.598.776.547.59
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20043,770.704.286.575.977.146.03
HSBC Dynamic Bond Fund-Reg(G)High-Long 30-Aug-2006124.703.486.535.486.535.81
Mahindra Manulife Dynamic Bond Fund-Reg(G)- 20-Aug-201853.794.436.504.98NA5.25
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-2017116.355.006.395.05NA5.90
HDFC Dynamic Debt Fund(G)High-Long 28-Apr-1997526.733.606.296.245.937.93
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-2007689.732.666.175.556.666.68
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-201282.672.716.075.156.617.12
ITI Dynamic Bond Fund-Reg(G)- 14-Jul-202129.481.795.68NANA5.15
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)High-Long 13-Feb-2009120.331.605.465.276.337.06
Union Dynamic Bond Fund(G)High-Long 13-Feb-201292.201.565.454.535.606.18
Groww Dynamic Term Fund-Reg(G)- 04-Dec-201837.402.004.864.52NA5.42
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-200985.301.254.834.345.746.57
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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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