JM Dynamic Bond Fund (Direct) - Daily IDCW
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
1Y
Fund-3.85%
Cat. Avg.1.63%
2Y
Fund-0.01%
Cat. Avg.6.04%
3Y
Fund-0.01%
Cat. Avg.6.58%
5Y
Fund0.12%
Cat. Avg.6.19%
10Y
Fund0.10%
Cat. Avg.7.22%
SI
Fund0.08%
Cat. Avg.7.37%
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 | 09 Jun, 25 | 60000 | 59946 | -0.1% | -0.2% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 07 Jun, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| 10Y | 07 Jun, 16 | 6 L. | 6.02 L. | +0.4% | +0.1% |
| SI | 07 Jan, 13 | 8.05 L. | 8.09 L. | +0.5% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 03 Jun, 25 | 1 L. | 96147 | -3.9% | -3.9% |
| 2Y | 03 Jun, 24 | 1 L. | 99981 | -0.0% | -0.0% |
| 3Y | 05 Jun, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 03 Jun, 21 | 1 L. | 1.01 L. | +0.6% | +0.1% |
| 10Y | 03 Jun, 16 | 1 L. | 1.01 L. | +1.0% | +0.1% |
| SI | 03 Jan, 13 | 1 L. | 1.01 L. | +1.0% | +0.1% |
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.