Mutual Fund

Fund Card

JM Dynamic Bond Fund-Reg(G)

moderatedebt

37.32 -0.06(-0.15%) NAV as on 19 Apr 2024

-1.47 % 1 M

5.71 % 1 Y

4.83 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

SCHEME DETAILS

Expenses Ratio :

0.98

As on 31 Mar, 2024

Age :

20 yrs 9 m

Since 25 06 ,2003

Exit Load :

AUM :

40.39 Crs

Lock-in :

Nil

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Gurvinder Singh Wasan,Naghma Khoja,Ruchi Fozdar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 10.13 %

Debt 89.87 %

TOP HOLDINGS

7.18% Government of India Secu...43.65 %

7.18% Government of India Secu...31.21 %

TREPS-Triparty Repo11.34 %

7.38% Government of India Secu...9.99 %

7.37% Government of India Secu...5.01 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	89.87
Cash & Cash Equivalents and Net Assets	11.34
Alternative Investment Fund	0.28

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	30.37	32.28	33.50	35.05	37.56
Net Assets(Rs Crores) (as on 31-Mar-2024)	173.85	68.23	61.43	43.38	40.39
Scheme Returns(%)(Simple Ann.)	5.34	6.43	3.51	4.62	7.12
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	22/30	15/30	17/30	7/28	20/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Dynamic Bond Fund-Reg(G)ModerateDebt37.32-0.06(-0.15%)NAV As on 19 Apr, 2024	25-Jun-2003Inception Date	40.39AUM In Cr.	5.71%1Y	4.83%3Y	5.24%5Y	6.53%Since Inception
UTI Dynamic Bond Fund-Reg(G)ModerateDebt27.91-0.06(-0.21%)NAV As on 19 Apr, 2024	23-Jun-2010Inception Date	382.86AUM In Cr.	6.18%1Y	9.82%3Y	6.25%5Y	7.70%Since Inception
HDFC Dynamic Debt Fund(G)54EAModerately HighDebt81.00-0.18(-0.22%)NAV As on 19 Apr, 2024	28-Apr-1997Inception Date	668.87AUM In Cr.	6.43%1Y	6.05%3Y	6.33%5Y	8.06%Since Inception