JM Dynamic Bond Fund - Regular - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: ****
Fund Size: 42.7755
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% Government of India Securities 2037 24/07/2037 Govt-Sec -- 38.03
7.18% Government of India Securities 2037 24/07/2037 Govt-Sec -- 38.03
7.18% Government of India Securities 2037 24/07/2037 Govt-Sec -- 38.03
7.10% Government of India Securities 2034 08/04/2034 Govt-Sec -- 23.66
7.10% Government of India Securities 2034 08/04/2034 Govt-Sec -- 23.66
7.10% Government of India Securities 2034 08/04/2034 Govt-Sec -- 23.66
7.10% Government of India Securities 2029 18/04/2029 Govt-Sec -- 11.8
7.10% Government of India Securities 2029 18/04/2029 Govt-Sec -- 11.8
7.10% Government of India Securities 2029 18/04/2029 Govt-Sec -- 11.8
7.32% Government of India Securities 2030 13/11/2030 Govt-Sec -- 7.16
7.32% Government of India Securities 2030 13/11/2030 Govt-Sec -- 7.16
7.32% Government of India Securities 2030 13/11/2030 Govt-Sec -- 7.16
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 6.07
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 6.07
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 6.07
7.18% Government of India Securities 2033 14/08/2033 Govt-Sec -- 4.74
7.38% Government of India Securities 2027 20/06/2027 Govt-Sec -- 4.74
7.38% Government of India Securities 2027 20/06/2027 Govt-Sec -- 4.74
7.38% Government of India Securities 2027 20/06/2027 Govt-Sec -- 4.74
7.18% Government of India Securities 2033 14/08/2033 Govt-Sec -- 4.74
7.18% Government of India Securities 2033 14/08/2033 Govt-Sec -- 4.74
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.53
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.53
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.53
Corporate Debt Market Development Fund - Class A2 Units Alternative Investment Fund -- 0.27
Corporate Debt Market Development Fund - Class A2 Units Alternative Investment Fund -- 0.27
Corporate Debt Market Development Fund - Class A2 Units Alternative Investment Fund -- 0.27
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
270.39
28.8
0.81
Sector Holding Percentage
Govt-Sec 270.39
Cash/Deposits/Margins/Treps/Repo/Swaps 28.8
Alternative Investment Fund 0.81
Advanced Ratios
Standard Dev. 0.9474
P/E Ratio 0
Sharpe -3.3426
Alpha -1.6649
Beta 0.2998
Sortino 0.2563
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.38 5.72 5.68
Category average 2.5 4.7 4.8
Rank with in category 8 23 16
Expense ratio:0.97

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹11,281.86Cr
Date of Incorporation ---

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.

Fund benchmark CRISIL Dynamic Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,
Mumbai: 400 051
Phone:--------
Launch Date:--------
E-mail: investor@jmfinancial.in
Website: www.jmfinancialmf.com
JM Financial Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
Compare funds
Funds Comparison