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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹45 Cr

Lock In Period

N/A

Expense Ratio

0.98

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for JM Dynamic Bond Fund - Premium Plan Growth include a ₹29.152 NAV as of Jan 14,2020 and returns since inception of 22.51%. Minimum investments start at SIP ₹0. The JM Dynamic Bond Fund - Premium Plan Growth AUM is ₹45 Cr, with a lock-in of N/A years, expense ratio of 0.98%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.36% returns, against a category average of 1.71% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.361.71297.20
6M2.551.95315.19
1Y6.045.82338.86
3Y7.0015.0639.48

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. 7.38% Government of India Securities 2027 20/06/202741.57%
2. TREPS-Triparty Repo26.51%
3. 7.26% Government of India Securities 2032 22/08/203211.12%
4. Kotak Mahindra Bank CD6.31%
5. Net Current Assets3.82%

1. 5.22% Government of India Securities 2025 15/06/202510.67%

About Fund

JM Dynamic Bond Fund - Premium Plan Growth managed by JM Financial Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹45 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.98. Under the expert guidance of Shalini Tibrewala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Shalini Tibrewala

Ms. Tibrewala is a commerce graduate and an ACA and CS. She joined JM Mutual Fund in March, 1997 after having worked with an accounting firm.She handles debt placements and money market dealings.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundQuantum Dynamic Bond Fund - Growth087.16 CR1
This FundKotak Dynamic Bond Fund - Growth52462.29 CR1.33
This FundJM Dynamic Bond Fund - Premium Plan Growth044.93 CR0.98
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundQuantum Dynamic Bond Fund - Growth1.523921.6611
This FundKotak Dynamic Bond Fund - Growth2.36421.9327
This FundJM Dynamic Bond Fund - Premium Plan Growth6.036222.5085
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

FAQs

JM Dynamic Bond Fund - Premium Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JM Dynamic Bond Fund - Premium Plan Growth is 0.98. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JM Dynamic Bond Fund - Premium Plan Growth’s fund performance is as follows:
  • 1 Month : 0.36%
  • 6 Months : 2.55%
  • 1 Year : 6.04%
  • 3 Years : 7.00%
Returns of JM Dynamic Bond Fund - Premium Plan Growth are updated daily based on NAV of ₹ 29.152 as on Jan 14,2020. Since inception, the return has been 22.51%.

You can invest in JM Dynamic Bond Fund - Premium Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JM Dynamic Bond Fund - Premium Plan Growth is ₹45 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JM Dynamic Bond Fund - Premium Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500