How to check the XIRR of JM Dynamic Bond Fund (Regular)- Premium Plan IDCW?

You can track the exact XIRR and portfolio overlapping of JM Dynamic Bond Fund (Regular)- Premium Plan IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for JM Dynamic Bond Fund (Regular)- Premium Plan IDCW?

Use the MutualSaathi Portfolio Analyzer to compare JM Dynamic Bond Fund (Regular)- Premium Plan IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

JM Dynamic Bond Fund (Regular)- Premium Plan IDCW

JM Financial Mutual Fund

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

FundN/A

Cat. Avg.3.50%

FundN/A

Cat. Avg.5.90%

FundN/A

Cat. Avg.6.42%

FundN/A

Cat. Avg.5.79%

10Y

FundN/A

Cat. Avg.6.50%

FundN/A

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.48% GOI 06-Oct-2035	DEBT	G-Sec	SOVEREIGN	7.02%	8.67	16.14%
2	7.58% LIC Housing Finance Limited 19-JAN-2035	DEBT	Bond/NCD	CARE AAA	7.77%	4.94	9.20%
3	7.5% REC Limited 28-FEB-2030	DEBT	Bond/NCD	CRISIL AAA	7.56%	4.49	8.36%
4	8.52% Muthoot Finance Limited 26-MAY-2028	DEBT	Bond/NCD	CRISIL AA	8.30%	4.01	7.48%
5	7.48% NABARD 15-SEP-2028	DEBT	Bond/NCD	CRISIL AAA	7.54%	3.99	7.44%
6	6.36% GOI 16-Feb-2031	DEBT	G-Sec	SOVEREIGN	6.74%	3.94	7.33%
7	6.01% GOI 21-Jul-2030	DEBT	G-Sec	SOVEREIGN	6.77%	3.89	7.24%
8	Punjab National Bank 04-MAR-2027	DEBT	CD	CARE A1	7.28%	3.75	6.98%
9	HDFC Bank Limited 05-MAR-2027	DEBT	CD	CARE A1	7.33%	3.75	6.98%
10	7.9% Bajaj Finance Limited 13-APR-2028	DEBT	Bond/NCD	CRISIL AAA	7.78%	3.01	5.60%

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Fund Details

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Tata Small Cap Fund-Regular Plan-Growth

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-8.12%

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Fund Details

Tata Small Cap Fund-Regular Plan-Growth

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Small Cap FundVery High RiskEquity

-8.12%

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11.85%

14.40%

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JM Low Duration Fund (Regular) - Growth Option

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Expense Ratio: 0.88

NAV / Fund Size

₹39.37₹172.28 Cr

Incep: 25-09-2006

Low Duration FundLow to Moderate RiskDebt

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5.92%

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Fund Details

JM Low Duration Fund (Regular) - Growth Option

NAV / Fund Size₹39.37₹172.28 Cr

Low Duration FundLow to Moderate RiskDebt

5.65%

6.75%

6.80%

5.92%

5.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	16 Mar, 21	1 L.	1 L.	0.0%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.