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JM Dynamic Bond Fund Regular - Growth

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  • Debt
  • Dynamic Bond
  • Rating 4
  • Plan
34.77 +0.02 (0.05%) NAV as on 03 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)43.96
  • CAGR 4.48%
  • Exit Load0.00%
  • Expense ratio0.98%
  • CategoryDebt
  • Min Investment5000
  • Min SIP500
  • Launch Date2003-06-25

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 04 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 7.38% Govt Stock 2027
  • 11.57
  • 26.09%
  • Treps-Triparty Repo
  • 10.78
  • 24.30%
  • 7.26% Govt Stock 2032
  • 9.96
  • 22.45%
  • 6.69% Govt Stock 2024
  • 4.99
  • 11.23%
  • Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
  • 2.86
  • 6.45%
  • Canara Bank
  • 1.98
  • 4.45%
  • Net Current Assets
  • 1.30
  • 2.91%
  • Bank Of Baroda
  • 0.94
  • 2.11%
View More

Risk & Volitility

  • Alpha -0.45%
  • Beta 0.32
  • Sharpe Ratio0.29
  • Std Deviation 1.62%
  • Tracking Error 2.42%

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 Regular - Growth has an AUM of 43.96 crores & has delivered CAGR of 5.57% 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 Regular - 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 7.38% Govt Stock 2027, Treps-Triparty Repo, 7.26% Govt Stock 2032 & 6.69% Govt Stock 2024.

 

Some of the similar funds are Quantum Dynamic Bond Fund - Regular Plan Growth Option, JM Dynamic Bond Fund Regular - Growth, Indiabulls Dynamic Bond Regular Growth, Mahindra Manulife Dynamic Bond Yojana Regular Growth, ITI Dynamic Bond Fund Regular Growth. JM Dynamic Bond Fund Regular - Growth has a sharpe ratio of 0.29 & a standard deviation of 1.62%.

FAQs about JM Dynamic Bond Fund Regular - Growth

According to the morning star rating JM Dynamic Bond Fund Regular - Growth has a Low risk & Moderate return.
JM Dynamic Bond Fund Regular - Growth is managed by Shalini Tibrewala,Gurvinder Wasan.
The expense ratio of JM Dynamic Bond Fund Regular - Growth is 0.98%.
The 5 year annualized return on JM Dynamic Bond Fund Regular - Growth is 5.57% & it has generated 4.48% in the last 1 year.
The minimum investment in JM Dynamic Bond Fund Regular - Growth is 5000 Rs.
JM Dynamic Bond Fund Regular - Growth has an AUM of 43.96 crores.

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