JM Dynamic Bond Fund (Regular) - IDCW
Expense Ratio: 0.98
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 23-06-2003
Exit Load: Nil
Fund Size:₹58.36 Cr
Performance
1Y
Fund3.11%
Cat. Avg.3.50%
2Y
Fund6.21%
Cat. Avg.5.90%
3Y
Fund6.43%
Cat. Avg.6.42%
5Y
Fund5.71%
Cat. Avg.5.79%
10Y
Fund6.21%
Cat. Avg.6.50%
SI
Fund6.82%
Cat. Avg.6.68%
Fund Facts
Manager(s)
Mr. Jayant Dhoot
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.48% GOI 06-Oct-2035 | 8.67 | 16.14% |
| 2 | 7.58% LIC Housing Finance Limited 19-JAN-2035 | 4.94 | 9.20% |
| 3 | 7.5% REC Limited 28-FEB-2030 | 4.49 | 8.36% |
| 4 | 8.52% Muthoot Finance Limited 26-MAY-2028 | 4.01 | 7.48% |
| 5 | 7.48% NABARD 15-SEP-2028 | 3.99 | 7.44% |
| 6 | 6.36% GOI 16-Feb-2031 | 3.94 | 7.33% |
| 7 | 6.01% GOI 21-Jul-2030 | 3.89 | 7.24% |
| 8 | Punjab National Bank 04-MAR-2027 | 3.75 | 6.98% |
| 9 | HDFC Bank Limited 05-MAR-2027 | 3.75 | 6.98% |
| 10 | 7.9% Bajaj Finance Limited 13-APR-2028 | 3.01 | 5.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61138 | +1.9% | +4.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.48 L. | +16.1% | +6.1% |
| 10Y | 08 Aug, 16 | 6 L. | 8.09 L. | +34.8% | +5.9% |
| SI | 07 Apr, 06 | 12.20 L. | 25.24 L. | +106.9% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +3.1% | +3.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +12.8% | +6.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +20.5% | +6.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.32 L. | +32.0% | +5.7% |
| 10Y | 18 Jul, 16 | 1 L. | 1.83 L. | +82.5% | +6.2% |
| SI | 03 Apr, 06 | 1 L. | 3.82 L. | +281.9% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.