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

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

Debt
Direct
Dynamic Bond

NAV: ₹ 10.5 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
1.2%
1.7%
3.4%
5%
5.1%
Benchmark
-0.3%
1.5%
0.8%
1.9%
5.1%
5%
About the Fund

JM Dynamic Bond Fund (Direct) Weekly 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 Prashant Pimple, Gurvinder Wasan. This fund is suitable to keep your money safe.

Key parameters

1) JM Dynamic Bond Fund (Direct) Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal has a NAV of 10.5442 as on 30-09-2022.

2) JM Dynamic Bond Fund (Direct) Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal has 46 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.58 %.

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹46 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
319.22%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

79.4%

Government

20.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps-Triparty Repo
45.03%
0%
icon
182 Dtb 22092022
21.56%
0%
icon
5.22% Govt Stock 2025
10.32%
0%
icon
6.54% Govt Stock 2032
10.29%
0%
icon
Kotak Mahindra Bank Limited
6.07%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.9 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 46.5 Cr
Jul'22
₹ 48.4 Cr
Jun'22
₹ 49.6 Cr

Fund Returns vs Benchmark

Aug'22
0.58%
0.96%
Jul'22
0.58%
0.96%
Jun'22
0.38%
0.28%
Fund Return
Benchmark Return

Fund Manager

Prashant Pimple

Prashant Pimple

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Dynamic Bond Fund (Direct) - Growth Option
5.28%
5.03%
JM Medium to Long Dur Fund (Direct) - Growth Option
3.52%
4.81%
Gurvinder Wasan

Gurvinder Wasan

Managing this fund since 5 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Dynamic Bond Fund (Direct) - Growth Option
5.28%
5.03%
JM Medium to Long Dur Fund (Direct) - Growth Option
3.52%
4.81%
JM Low Duration Fund (Direct) - Growth
9.55%
4.93%

AMC details

Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
Phone
+912261987777
Fund House
JM Financial Asset Management Limited

Fund Highlights

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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 5.66% since inception which is less than its category average return of 5.93%
AUM size ₹46 Cr

AUM size ₹46 Cr

This fund has AUM of ₹46 Cr which is less than its category average of ₹ 955 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 0.94%

Frequently Asked Questions

The current NAV of JM Dynamic Bond Fund (Direct) Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal is 10.54.
Existing (Absolute + CAGR)
JM Dynamic Bond Fund (Direct) Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.16%
0.16%
6 Month Returns
1.75%
1.75%
1 Year Returns
3.36%
3.36%
3 Years Returns
15.78%
5.01%
5 Years Returns
28.18%
5.09%
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.
0.58 as on August 2022
46 Cr as on August 2022
5.77
0.98
AAA
100
Prashant Pimple,Gurvinder Wasan are the fund managers of JM Dynamic Bond Fund (Direct) Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal
The Exit load of JM Dynamic Bond Fund (Direct) Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal is 0%