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

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

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

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

Use the MutualSaathi Portfolio Analyzer to compare JM Dynamic Bond Fund - (Direct) - Half Yearly 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.4.20%

Fund7.94%

Cat. Avg.6.68%

Fund6.77%

Cat. Avg.7.18%

Fund6.39%

Cat. Avg.6.53%

10Y

Fund7.37%

Cat. Avg.7.22%

Fund7.38%

Cat. Avg.7.51%

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	6.94% GOI 11-May-2036	DEBT	G-Sec	SOVEREIGN	6.73%	7.10	13.29%
2	7.5% REC Limited 28-FEB-2030	DEBT	Bond/NCD	CRISIL AAA	7.11%	4.55	8.52%
3	7.48% NABARD 15-SEP-2028	DEBT	Bond/NCD	CRISIL AAA	7.21%	4.02	7.52%
4	7.04% SIDBI 09-FEB-2029	DEBT	Bond/NCD	CRISIL AAA	7.21%	3.98	7.45%
5	6.01% GOI 21-Jul-2030	DEBT	G-Sec	SOVEREIGN	6.33%	3.95	7.40%
6	Punjab National Bank 04-MAR-2027	DEBT	CD	CARE A1	6.79%	3.83	7.16%
7	HDFC Bank Limited 05-MAR-2027	DEBT	CD	CRISIL A1	6.85%	3.82	7.16%
8	7.9% Bajaj Finance Limited 13-APR-2028	DEBT	Bond/NCD	CRISIL AAA	7.60%	3.01	5.64%
9	7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028	DEBT	Bond/NCD	CARE AAA	7.67%	3.01	5.64%
10	7.08% Bajaj Housing Finance Ltd 12-JUN-2030	DEBT	Bond/NCD	CRISIL AAA	7.60%	2.95	5.52%

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.	8.51 L.	+41.8%	+6.8%
SI	07 Jan, 15	6.05 L.	8.61 L.	+42.3%	+6.8%

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.	2.04 L.	+103.5%	+7.4%
SI	23 Dec, 14	1 L.	2.05 L.	+105.4%	+7.4%

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.