Scheme Overview
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: CRISIL Dynamic Bond A-III Index |
Expense Ratio: 0.97% As on ( 31-03-2025) |
Status: Open Ended |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 44.66 Cr As on ( 31-03-2025) |
Turn over: |
41.6963
0.12 ( 0.2959% )
6.75%
CRISIL Dynamic Bond A-III Index7.37%
PERFORMANCE of JM Dynamic Bond Fund (Regular) - Growth Option
Scheme Performance (%) Data as on - 29-04-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
JM Dynamic Bond Fund (Regular) - Growth Option | 11.41 | 7.54 | 6.45 | 6.92 | 6.75 |
Benchmark | - | - | - | - | - |
Debt: Dynamic Bond | 11.04 | 7.65 | 6.47 | 7.1 | 7.1 |
Yearly Performance (%)
Fund Managers
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 1.32 | -0.27 | -0.32 | 0.62 | 6.84 | 10.49 |
Debt: Dynamic Bond | - | - | - | - | - | - |
PEER COMPARISION of JM Dynamic Bond Fund (Regular) - Growth Option
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 | 11.41 | 8.45 | 7.54 | 6.45 | 6.92 |
DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 12.32 | 9.74 | 8.22 | 6.52 | 7.4 |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 12.1 | 8.97 | 7.53 | 6.13 | 7.36 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 11.82 | 9.32 | 8.44 | 6.66 | 0.0 |
Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 11.81 | 8.58 | 7.39 | 5.74 | 6.24 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.79 | 8.86 | 8.81 | 8.22 | 6.56 |
HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.72 | 8.83 | 7.65 | 6.05 | 7.13 |
Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.51 | 8.95 | 7.54 | 7.01 | 8.01 |
PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 11.34 | 8.67 | 7.4 | 5.97 | 7.18 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 11.3 | 8.49 | 7.9 | 5.8 | 6.67 |