1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
|JM Dynamic Bond-G||1.10||0.07||0.01||0.35||0.38||1.10||3.09||4.73||5.73||6.47||7.05|
|Debt: Dynamic Bond||-0.17||0.09||0.08||0.26||-0.56||-0.17||1.83||5.61||5.31||6.77||7.42|
|Rank within category||4||15||25||6||4||4||4||20||--||--||--|
|Number of funds in category||27||27||27||27||27||27||26||24||22||21||19|
As on 30-Jun-2022
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|JM Dynamic Bond Fund||Jun-03||3.09||4.73||5.73||0.98%||50|
|ICICI Prudential All Seasons Bond Fund | Invest Now||May-09||2.24||6.96||6.49||1.38%||5,802|
|SBI Dynamic Bond Fund||Feb-04||2.02||6.02||5.94||1.65%||2,304|
|Kotak Dynamic Bond Fund - Regular Plan | Invest Online||May-08||1.50||6.05||6.73||1.20%||2,139|
|Axis Dynamic Bond Fund||Apr-11||0.51||6.29||6.21||0.66%||1,755|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||2.54||24-Mar-2020 - 31-Mar-2020||-1.96||12-Mar-2020 - 19-Mar-2020|
|Month||3.54||24-Mar-2020 - 23-Apr-2020||-2.64||25-Feb-2020 - 26-Mar-2020|
|Quarter||5.61||26-Mar-2020 - 25-Jun-2020||-1.34||24-Dec-2019 - 24-Mar-2020|
|Year||9.30||26-Jul-2013 - 28-Jul-2014||2.21||11-Jun-2021 - 13-Jun-2022|
|JM Dynamic Bond-G||4.69||1.57||0.76||1.15||0.50||0.73|
|Debt: Dynamic Bond||5.51||3.38||0.65||1.06||1.00||1.08|
|Rank within category||20||1||9||10||6||16|
|Number of funds in category||25||25||25||25||25||25|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
|Fund||1Y High||1Y Low||Category|
|Number of Securities||2||12||2||23|
|Modified Duration (yrs)||0.78||2.17||0.78||2.15|
|Average Maturity (yrs)||0.91||2.55||0.87||3.28|
|Yield to Maturity (%)||4.87||4.87||4.00||6.09|
|Avg Credit Rating||GOI/Cash||--||--||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|Reserve Bank of India 182-D 22/09/2022||Treasury Bills||SOV||0.00 - 23.94||19.58|
|5.74% GOI 15/11/2026||GOI Securities||SOV||0.00 - 18.85||18.85|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
Education: Mr. Pimple is a MBA (Finance) and CTM.
Experience: Prior to joining Nippon India Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Education: Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience: Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
The scheme seeks 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.
|Min. Investment (₹)||5,000|
|Min. Addl Investment (₹)||1,000|
|Min. SIP Investment (₹)||500|
|Min. No of Cheques||12|
|Min. Withdrawal (₹)||500|
|Min. Balance (₹)||5,000|
|Lock-in Period||Not Applicable|
|Fund House:||JM Financial Mutual Fund|
|Return Since Launch:||6.58%|
|Benchmark:||CRISIL Dynamic Bond Fund BIII Index|
|Riskometer:||Low to Moderate|
|Assets:||₹ 50 Cr (As on 31-May-2022)|
|Expense:||0.98% (As on 31-May-2022)|
|Return Grade:||Below Average|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 20-Aug-2021
AMC: JM Financial Asset Management Ltd.
Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025
Phone: 022-33797777 / 1800-103-8345
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]