JM Dynamic Bond Fund (Direct) - Daily IDCW
Expense Ratio: 0.43
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Direct
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 23-06-2003
Exit Load: Nil
Fund Size:₹58.36 Cr
Performance
1Y
Fund-0.64%
Cat. Avg.2.85%
2Y
Fund-0.85%
Cat. Avg.4.87%
3Y
Fund-0.21%
Cat. Avg.6.79%
5Y
Fund-0.12%
Cat. Avg.6.01%
10Y
Fund0.04%
Cat. Avg.6.70%
SI
Fund0.03%
Cat. Avg.7.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.94% GOI 11-May-2036 | 7.10 | 13.29% |
| 2 | 7.5% REC Limited 28-FEB-2030 | 4.55 | 8.52% |
| 3 | 7.48% NABARD 15-SEP-2028 | 4.02 | 7.52% |
| 4 | 7.04% SIDBI 09-FEB-2029 | 3.98 | 7.45% |
| 5 | 6.01% GOI 21-Jul-2030 | 3.95 | 7.40% |
| 6 | Punjab National Bank 04-MAR-2027 | 3.83 | 7.16% |
| 7 | HDFC Bank Limited 05-MAR-2027 | 3.82 | 7.16% |
| 8 | 7.9% Bajaj Finance Limited 13-APR-2028 | 3.01 | 5.64% |
| 9 | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 | 3.01 | 5.64% |
| 10 | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 | 2.95 | 5.52% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59723 | -0.5% | -1.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.8% | -0.5% |
| 5Y | 08 Nov, 21 | 3 L. | 2.98 L. | -0.7% | -0.3% |
| 10Y | 07 Nov, 16 | 6 L. | 5.98 L. | -0.3% | -0.1% |
| SI | 07 Jan, 13 | 8.30 L. | 8.29 L. | -0.1% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99363 | -0.6% | -0.6% |
| 2Y | 16 Oct, 24 | 1 L. | 98305 | -1.7% | -0.9% |
| 3Y | 16 Oct, 23 | 1 L. | 99363 | -0.6% | -0.2% |
| 5Y | 18 Oct, 21 | 1 L. | 99449 | -0.6% | -0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.00 L. | +0.4% | +0.0% |
| SI | 03 Jan, 13 | 1 L. | 1.00 L. | +0.4% | +0.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.