JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal

JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal

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Debt
Direct
Dynamic Bond
NAV: ₹ 10.11 as on 28-02-2024
Fund Performance

About the JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal

JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Gurvinder Wasan. This fund is suitable to keep your money safe.

Key Parameters

  1. JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal has ₹42 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.6.

JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Overview

Expense ratio
Expense ratio
0.63%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹42 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
319.22%

JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
92.2%
Cash Equivalent
7.8%

Top Holdings of JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal as on (31-Jan-24)

  • Debt & Cash

Debt Holdings6
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
29.52%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
26.01%
0%
7.06% Govt Stock 2028
7.06% Govt Stock 2028
10.56%
0%
7.37% Govt Stock 2028
7.37% Govt Stock 2028
4.75%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
2.37%
0%

JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 42.3 Cr
₹ 42.9 Cr
₹ 42.9 Cr
  • AUM of the fund stands at 42.3 Cr as of Jan'24
  • AUM decreased by 0.7 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Fund Manager

Gurvinder Wasan
Gurvinder Wasan
Fund Manager of JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal, since 5 April 2022

JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.8% since inception which is less than its category average return of 5.93%
AUM size ₹42 Cr

AUM size ₹42 Cr

This fund has AUM of ₹42 Cr which is less than its category average of ₹ 1403 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 0.93%

Frequently Asked Questions

The current NAV of JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal is ₹10.11 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
1.26%
1.26%
6 Month Returns
3.99%
3.99%
1 Year Returns
7.91%
7.91%
3 Years Returns
17.58%
5.55%
5 Years Returns
30.95%
5.54%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.63% as on January 2024
₹42 Cr as on January 2024
7.18% Govt Stock 2037(29.52%), 7.18% Govt Stock 2033(26.01%), 7.06% Govt Stock 2028(10.56%), 7.37% Govt Stock 2028(4.75%), 7.38% Govt Stock 2027(2.37%) as on January 2024
Yield to Maturity is 7.24 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.26 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Gurvinder Wasan is the fund manager of JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal
The Exit load of JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal is 0%