JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
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
FundN/A
Cat. Avg.3.50%
2Y
FundN/A
Cat. Avg.5.90%
3Y
FundN/A
Cat. Avg.6.42%
5Y
FundN/A
Cat. Avg.5.79%
10Y
FundN/A
Cat. Avg.6.50%
SI
FundN/A
Cat. Avg.6.68%
Fund Facts
No available Data
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% |
