JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal
Debt
Direct
Dynamic Bond
NAV: ₹ 38.4 as on 02-06-2023
Fund Performance
About the Fund
JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal is a debt fund. This fund was started on 15 December, 2014. The fund is managed by Shalini Tibrewala, Gurvinder Wasan. This fund is suitable to keep your money safe.
Key Parameters
- JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal has a NAV of ₹38.4 as on 02-06-2023.
- JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal has ₹44 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.6.
JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal Overview
 | 0.61% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹44 Cr |
 | 15 December, 2014 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 319.22% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
88.6%
Cash Equivalent
9.1%
Corporate
2.2%
Top Holdings of JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal as on (31-May-23)
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 32.28% | -43.2% | |
Treps-Triparty Repo | 21.35% | 0% | |
6.89 1/16/2025 12:00:00 Am | 11.43% | 0% | |
7.26 8/22/2032 12:00:00 Am | 11.43% | -12.9% | |
6.69 6/27/2024 12:00:00 Am | 11.42% | 0% |
See all
JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.09% whereas the fund’s underlying benchmark Dynamic Bond Index returns stands at 0.05% as on Apr'23
- This fund outperformed Dynamic Bond Index by 0.04% in Apr'23
AUM Change
- AUM of the fund stands at 43.6 Cr as of Apr'23
- AUM increased by 0.2 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal Fund Manager
Shalini Tibrewala
Fund Manager of JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal, since 7 October 2022
Top funds managed
Gurvinder Wasan
Fund Manager of JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal, since 5 April 2022
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.38% since inception which is more than its category average return of 6.03%
AUM size ₹44 Cr
This fund has AUM of ₹44 Cr which is less than its category average of ₹ 1333 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 0.93%
Frequently Asked Questions
The current NAV of JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal is ₹38.38 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 1.01% | 1.01% |
6 Month Returns | 3.92% | 3.92% |
1 Year Returns | 7.28% | 7.28% |
3 Years Returns | 17.79% | 5.61% |
5 Years Returns | 35.67% | 6.29% |
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.
0.61% as on May 2023
₹44 Cr as on May 2023
7.38 6/20/2027 12:00:00 Am(32.28%), Treps-Triparty Repo(21.35%), 6.89 1/16/2025 12:00:00 Am(11.43%), 7.26 8/22/2032 12:00:00 Am(11.43%), 6.69 6/27/2024 12:00:00 Am(11.42%) as on May 2023
Government(74.07%), Cash Equivalent(23.73%), Corporate(2.2%) as on January 1
Yield to Maturity is 7.16 as on May 2023. 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 4.57 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Shalini Tibrewala, Gurvinder Wasan are the fund managers of JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal
The Exit load of JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal is 0%