JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units
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
Fund8.64%
Cat. Avg.3.50%
2Y
Fund7.52%
Cat. Avg.5.90%
3Y
Fund6.36%
Cat. Avg.6.42%
5Y
Fund5.84%
Cat. Avg.5.79%
10Y
Fund6.82%
Cat. Avg.6.50%
SI
Fund6.83%
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 Feb, 24 | 60000 | 62579 | +4.3% | +8.5% |
| 2Y | 07 Feb, 23 | 1.20 L. | 1.30 L. | +8.2% | +7.9% |
| 3Y | 08 Feb, 22 | 1.80 L. | 2.01 L. | +11.6% | +7.4% |
| 5Y | 07 Feb, 20 | 3 L. | 3.51 L. | +17.0% | +6.3% |
| 10Y | 09 Feb, 15 | 6 L. | 8.28 L. | +37.9% | +6.3% |
| SI | 07 Jan, 15 | 6.05 L. | 8.37 L. | +38.4% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 Jan, 24 | 1 L. | 1.09 L. | +8.5% | N/A |
| 2Y | 27 Jan, 23 | 1 L. | 1.16 L. | +15.6% | +7.5% |
| 3Y | 27 Jan, 22 | 1 L. | 1.20 L. | +20.3% | +6.4% |
| 5Y | 27 Jan, 20 | 1 L. | 1.33 L. | +32.8% | +5.8% |
| 10Y | 27 Jan, 15 | 1 L. | 1.93 L. | +93.4% | +6.8% |
| SI | 23 Dec, 14 | 1 L. | 1.95 L. | +95.0% | +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.