What is the current price / NAV of JM Dynamic Bond Fund(M-IDCW)?
The current NAV of JM Dynamic Bond Fund(M-IDCW) is ₹44.96, as of 21st April 2025.What are the returns of JM Dynamic Bond Fund(M-IDCW)?
The JM Dynamic Bond Fund(M-IDCW) was launched on 25th November 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 12.06%
- 3 Year Returns: 7.93%
- 5 Year Returns: 6.91%
What are the top 5 sectoral holdings of JM Dynamic Bond Fund(M-IDCW)?
The top sectors JM Dynamic Bond Fund(M-IDCW) has invested in are as follows:- G-Sec | 74.02%
- Consumer Finance | 20.32%
- Others | 3.02%
- Investment Banking & Brokerage | 2.64%
What are the top 5 holdings of JM Dynamic Bond Fund(M-IDCW)?
The top 5 holdings for JM Dynamic Bond Fund(M-IDCW) are as follows:- 6.92% Government of India Securities 2039 18/11/2039 | 29.07%
- 6.79% Government of India Securities 2034 07/10/2034 | 22.65%
- 7.21% Gujrat SDL - 05-Mar-2035 | 11.37%
- 7.32% Government of India Securities 2030 13/11/2030 | 7.53%
- 7.45% REC Limited 31-AUG-2035** | 6.85%
What is the asset allocation of JM Dynamic Bond Fund(M-IDCW)?
The asset allocation for JM Dynamic Bond Fund(M-IDCW) is as follows:- Government Securities | 74.02%
- Corporate Debt | 20.32%
- Cash & Equivalents | 5.39%
- N/A | 0.27%
What is the AUM of JM Dynamic Bond Fund(M-IDCW)?
The AUM (i.e. assets under management) of JM Dynamic Bond Fund(M-IDCW) is ₹44.80 Cr as of 21st April 2025.What is the expense ratio of JM Dynamic Bond Fund(M-IDCW)?
The expense ratio of JM Dynamic Bond Fund(M-IDCW) Plan is 0.52 as of 21st April 2025.What is the alpha ratio of JM Dynamic Bond Fund(M-IDCW)?
The alpha ratio for the JM Dynamic Bond Fund(M-IDCW) is -0.41
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of JM Dynamic Bond Fund(M-IDCW)?
The volatility or standard deviation for the JM Dynamic Bond Fund(M-IDCW) is 2.00
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of JM Dynamic Bond Fund(M-IDCW)?
The Sharpe ratio for the JM Dynamic Bond Fund(M-IDCW) is 3.59
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of JM Dynamic Bond Fund(M-IDCW)?
The Sortino Ratio for the JM Dynamic Bond Fund(M-IDCW) is 0.41
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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JM Dynamic Bond Fund(M-IDCW) Direct IDCW
IDCW
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 44 Cr
Moderate RiskPrinciple investment will be at moderate risk
44.960.41% (+0.18)
JM Dynamic Bond Fund(M-IDCW) NAV Price Chart
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DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 44 Cr
Moderate RiskPrinciple investment will be at moderate risk
JM Dynamic Bond Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.52 | 6.84 | 3.59 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | 7.03 | 3.36 |
JM Dynamic Bond Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Bond Index |
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
JM Dynamic Bond Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtDynamic Bond Fund
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| JM Dynamic Bond Fund(M-IDCW) | 12.06% | 7.93% | 7.63% |
| ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | -0.33% | 0.44% | 1.48% |
| Nippon India Dynamic Bond Fund(Q-IDCW) | 3.39% | 1.04% | 0.33% |
| SBI Dynamic Bond Fund(IDCW-Payout) | 12.22% | 9.00% | 5.41% |
JM Dynamic Bond Fund(M-IDCW) Returns Comparison
Compare JM Dynamic Bond Fund(M-IDCW) with any MF, ETF, stock or indexCompare JM Dynamic Bond Fund(M-IDCW) with any MF, ETF, stock or index
JM Dynamic Bond Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeJM Dynamic Bond Fund(M-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
JM Dynamic Bond Fund(M-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
JM Dynamic Bond Fund(M-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
JM Dynamic Bond Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
29.07 %
0.25 %Holdings
22.65 %
-23.35 %Holdings
11.37 %
11.37 %
AMC Profile of JM Dynamic Bond Fund(M-IDCW)
JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group
No.of Schemes
15
Total AUM
₹ 13,416.62 Cr.
JM Dynamic Bond Fund(M-IDCW) Fund Manager Profile
Killol Pandya
AUM: ₹3,451.35 Cr.
|
Exp: 12yrs
Naghma Khoja
AUM: ₹3,451.35 Cr.
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Exp: 5yrs
Ruchi Fozdar
AUM: ₹13,416.62 Cr.
|
Exp: —
JM Dynamic Bond Fund(M-IDCW) Manager Performance (0)
Debt: Dynamic Bond Fund
JM Dynamic Bond Fund(M-IDCW) Tax Implications
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JM Dynamic Bond Fund(M-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%