JM Dynamic Bond Fund
100
Min SIP
1,000
Min Lumpsum
0.61 %
Expense Ratio
Rating
43
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.1% | 5.5% | 6.2% | 7.6% | ||||
| Category Average | 16% | 23.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2027
GSEC2032
GSEC2025
Kotak Mah. Bank
TREPS
Others
Advance Ratio
0.34
Alpha
0.51
SD
0.05
Beta
0.85
Sharpe
Exit Load
| Exit Load | 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment. |
|---|
Fund Objective
To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.
Fund Managers
Gurvinder Singh Wasan - Fixed income - Senior Fund Manager & Credit Analyst
Working as a Senior Fund Manager & Credit Analyst at JM Financial Mutual Fund, Gurvinder Singh Wasan holds 18+ years of fixed-income market experience. He has previously served the roles of structured finance manager with a bank and a credit analyst with a mutual fund company. He has been a part of CRISIL, ICICI Bank, and Principal Asset Management Company during his career.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Dynamic Bond .
-
- 555
-
6.8%Fund Size - 555
-
9.9%Fund Size - 555
-
6.6%Fund Size - 555
-
- Debt .
- Dynamic Bond .
-
- 1,954
-
10.9%Fund Size - 1,954
-
7.7%Fund Size - 1,954
-
6.5%Fund Size - 1,954
-
- Debt .
- Dynamic Bond .
-
- 10,214
-
9.7%Fund Size - 10,214
-
6.8%Fund Size - 10,214
-
8.7%Fund Size - 10,214
-
- Debt .
- Dynamic Bond .
-
- 2,575
-
8.1%Fund Size - 2,575
-
6%Fund Size - 2,575
-
8.4%Fund Size - 2,575
-
- Debt .
- Dynamic Bond .
-
- 1,847
-
9.6%Fund Size - 1,847
-
5.6%Fund Size - 1,847
-
8.4%Fund Size - 1,847
AMC Contact Details
JM Financial Mutual Fund
AUM:
2,969 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb
Marathe Marg,prabhadevi,
Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com
Frequently Asked Questions
How to invest in JM Dynamic Bond Fund ?
You can invest in JM Dynamic Bond Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for JM Dynamic Bond Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of JM Dynamic Bond Fund ?
The NAV of JM Dynamic Bond Fund is ₹37.8 as of 08 June 2023.
How to redeem JM Dynamic Bond Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of JM Dynamic Bond Fund?
The minimum SIP amount of JM Dynamic Bond Fund is ₹100
How much returns have JM Dynamic Bond Fund generated ?
The JM Dynamic Bond Fund has delivered 7.6% since inception
What is the expense ratio of JM Dynamic Bond Fund ?
The expense ratio of JM Dynamic Bond Fund is 0.61 % as of 08 June 2023.
What is the AUM of JM Dynamic Bond Fund?
The AUM of JM Dynamic Bond Fund is ₹2,969 Cr as of 08 June 2023
What are the top stock holdings of JM Dynamic Bond Fund?
The top stock holdings of JM Dynamic Bond Fund are
- GSEC2027 - 48.85%
- GSEC2032 - 22.48%
- GSEC2025 - 10.81%
- Kotak Mah. Bank - 6.4%
- TREPS - 4.76%