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JM Dynamic Bond Fund

Bonus
41.970.12% (+0.05)

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JM Dynamic Bond Fund

Bonus
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 43 Cr
Moderate RiskPrinciple investment will be at moderate risk
41.970.12% (+0.05)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 43 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.526.881.90
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.917.102.16

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Bonus0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Dynamic Bond Index

About Dynamic Bond Fund

Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.

Peers & Comparison

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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.28%6.09%93.63%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec2.49 %3.87 %93.63 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2478.89%84.13%89.87%91.14%91.74%93.63%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.79% Government of India Securities 2034 07/10/2034
    Sovereign
    3M change : 46.00 %|Sovereign

    Holdings

    46.00 %

    46.00 %
  • 6.92% Government of India Securities 2039 18/11/2039
    Sov
    3M change : 28.82 %|Sov

    Holdings

    28.82 %

    28.82 %
  • 7.32% Government of India Securities 2030 13/11/2030
    Sovereign
    3M change : 0.35 %|Sovereign

    Holdings

    9.42 %

    0.35 %

AMC Profile

JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group

  • No.of Schemes

    15

  • Total AUM

    ₹ 14,019.98 Cr.

Fund Manager Profile

Killol Pandya

AUM:  ₹3,702.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Naghma Khoja

AUM:  ₹3,702.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ruchi Fozdar

AUM:  ₹14,019.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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