Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/9 | ||
Category,Subcateogry | Fixed Income,Dynamic Bond | Fixed Income,Dynamic Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 61 Cr | 15016 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.48% | 0.59% | ||
Exit Load | 0% | 0.25% | ||
Benchmark Index | CRISIL Dynamic Bond TR INR | Nifty Composite Debt Index TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 5.44 | 3.68 | ||
YTM | 6.81 | 7.32 |
1-Month Return | -0.59% | -0.6% | ||
3-Month Return | -0.98% | 0.04% | ||
6-Month Return | 4.27% | 4.12% | ||
1-Year Return | 7.84% | 8.24% | ||
3-Year Return | 7.49% | 8.36% | ||
5-Year Return | 6.29% | 7.52% |
Sharpe | - | - | ||
Alpha | -0.29 | 1.27 | ||
Beta | 0.97 | 0.6 | ||
Standard Deviation | 2.1 | 1.38 | ||
Information Ratio | -0.41 | 0.89 |
Description | JM Dynamic Bond Fund (Direct) - Growth Option is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential All Seasons Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Jayant Dhoot,Killol Pandya,Ruchi Fozdar | Manish Banthia,Nikhil Kabra |