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

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%

Peer Comparison

Fund Name
Quantum Dynamic Bond Fund - Regular Plan Growth Option5.92%
JM Dynamic Bond Fund Regular - Growth4.48%
Indiabulls Dynamic Bond Regular Growth3.78%
Mahindra Manulife Dynamic Bond Yojana Regular Growth2.46%
ITI Dynamic Bond Fund Regular Growth4.6%

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%.