Category: Debt: Dynamic Bond |
Launch Date: 25-06-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond Fund BIII Index |
Expense Ratio: 0.97% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 4.5 Cr As on (30-09-2024) |
Turn over: |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
JM Dynamic Bond Fund (Regular) - Growth Option | 8.34 | 5.87 | 5.65 | 6.72 | 6.61 |
Benchmark | - | - | - | - | - |
Debt: Dynamic Bond | 9.44 | 5.92 | 6.2 | 7.19 | 6.91 |
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
The fund seeks to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instrument swapped for floating rate returns and also fixed rate instruments and money market instruments
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
JM Dynamic Bond Fund (Regular) - Growth Option | 1.32 | -0.27 | -0.32 | 0.62 | 6.87 | 10.04 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
JM Dynamic Debt Reg Gr | 25-06-2003 | 8.34 | 7.36 | 5.87 | 5.65 | 6.72 |
Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 11.87 | 8.82 | 5.77 | 6.44 | 7.59 |
DSP Strategic Bond Reg Gr | 16-05-2007 | 10.92 | 9.13 | 6.39 | 6.83 | 7.48 |
Kotak Dynamic Bond Reg Gr | 26-05-2008 | 10.73 | 8.55 | 6.09 | 6.7 | 7.91 |
360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.54 | 8.46 | 6.63 | 6.75 | 7.15 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 10.3 | 8.8 | 6.79 | 6.8 | 0.0 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.75 | 8.42 | 5.97 | 6.21 | 7.04 |
PGIM India Dynamic Bond Gr | 12-01-2012 | 9.67 | 7.55 | 5.57 | 5.72 | 7.39 |
HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 9.59 | 7.63 | 5.66 | 5.81 | 7.32 |
HDFC Dynamic Debt Gr | 28-04-1997 | 9.55 | 7.87 | 5.44 | 6.68 | 6.6 |
Portfolio as on