JM Dynamic Bond Fund (Regular) - Weekly IDCW
(Erstwhile JM Floater Long Term Fund - Regular Plan - Weekly Dividend Option )
| Category: Debt: Dynamic Bond |
| Launch Date: 22-05-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| Expense Ratio: 0.97% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 47.51 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
10.4441
₹ -0.01 ( -0.1053%)
as on
13-06-2025
CAGR
Since Inception -
6.0%
CRISIL Dynamic Bond A-III Index -
7.37%
Fund Managers
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
Investment Objective
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 this document 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.
PERFORMANCE of JM Dynamic Bond Fund (Regular) - Weekly IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW | 9.6 | 7.53 | 6.07 | 5.78 | 6.0 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.71 | 7.78 | 6.05 | 7.13 | 7.02 |
RETURNS CALCULATOR for JM Dynamic Bond Fund (Regular) - Weekly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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.
Key Performance and Risk Statistics of JM Dynamic Bond Fund (Regular) - Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW | 1.32 | -0.27 | -0.32 | 0.62 | 6.4 | 9.52 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 9.6 | 7.82 | 7.53 | 6.07 | 5.78 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.72 | 8.6 | 8.99 | 6.11 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.65 | 8.99 | 8.4 | 7.39 | 7.28 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.67 | 7.98 | 8.47 | 6.24 | 7.66 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.65 | 8.35 | 9.02 | 7.54 | 6.59 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.65 | 8.34 | 9.01 | 7.54 | 6.59 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.64 | 7.87 | 7.56 | 6.09 | 6.8 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.46 | 8.35 | 8.71 | 6.97 | 8.38 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.11 | 8.66 | 8.48 | 6.42 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.99 | 8.03 | 7.47 | 5.44 | 7.19 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of JM Dynamic Bond Fund (Regular) - Weekly IDCW
Portfolio as on