JM Dynamic Bond Fund Premium - Growth

+

Debt
Dynamic Bond
Rating 4
Plan

29.15 +-0.00 (-0.00%) NAV as on 14 Jan, 2020

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)44.95
CAGR 6.04%
Exit Load0.00%
Expense ratio0.98%
CategoryDebt
Min Investment5000
Min SIP500
Launch Date2004-10-13

Asset Allocation

Holdings As On - 19 April 2024

Name
Value (Cr)
Holding %

7.18% Govt Stock 2037
17.64
43.65%

7.18% Govt Stock 2033
12.61
31.21%

Treps-Triparty Repo
4.59
11.34%

7.38% Govt Stock 2027
4.04
9.99%

7.37% Govt Stock 2028
2.03
5.01%

Corporate Debt Market Development Fund - Class A2 Units
0.12
0.28%

Risk & Volitility

Alpha 0.64%
Beta 0.02
Sharpe Ratio2.89
Std Deviation 0.31%
Tracking Error 3.22%

About Fund

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 the offer documents 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.

The JM Dynamic Bond Fund Premium - Growth has an AUM of 44.95 crores & has delivered CAGR of 7.68% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.98%. The minimum investment in JM Dynamic Bond Fund Premium - Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.18% Govt Stock 2037, 7.18% Govt Stock 2033, Treps-Triparty Repo & 7.38% Govt Stock 2027.

JM Dynamic Bond Fund Premium - Growth has a sharpe ratio of 2.89 & a standard deviation of 0.31%.