How to check the XIRR of JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units?

You can track the exact XIRR and portfolio overlapping of JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units

Q: How to check portfolio overlap for JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units?

Use the MutualSaathi Portfolio Analyzer to compare JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units with other funds, PMS, and AIFs to detect hidden stock overlaps.

JM Financial Mutual Fund

Expense Ratio: 0.43

Risk: Moderate

Debt Scheme - Dynamic Bond

Plan: Direct

Benchmark: CRISIL Dynamic Bond A-III Index

Inception: 23-06-2003

Exit Load: Nil

Fund Size:₹58.36 Cr

Performance

Fund9.12%

Cat. Avg.4.34%

Fund7.94%

Cat. Avg.6.72%

Fund6.78%

Cat. Avg.7.24%

Fund6.39%

Cat. Avg.6.55%

10Y

Fund7.27%

Cat. Avg.7.22%

Fund7.55%

Cat. Avg.7.52%

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	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%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Feb, 24	60000	62725	+4.5%	+9.0%
2Y	07 Feb, 23	1.20 L.	1.30 L.	+8.6%	+8.4%
3Y	08 Feb, 22	1.80 L.	2.02 L.	+12.3%	+7.8%
5Y	07 Feb, 20	3 L.	3.55 L.	+18.4%	+6.7%
10Y	09 Feb, 15	6 L.	8.50 L.	+41.6%	+6.8%
SI	07 May, 13	7.05 L.	10.79 L.	+53.1%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	29 Jan, 24	1 L.	1.09 L.	+9.0%	N/A
2Y	27 Jan, 23	1 L.	1.17 L.	+16.5%	+7.9%
3Y	27 Jan, 22	1 L.	1.22 L.	+21.7%	+6.8%
5Y	27 Jan, 20	1 L.	1.36 L.	+36.3%	+6.4%
10Y	27 Jan, 15	1 L.	2.02 L.	+101.8%	+7.3%
SI	08 Apr, 13	1 L.	2.36 L.	+136.2%	+7.6%

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.