JM Dynamic Bond Fund-Reg(G)
DebtDebt - Dynamic BondModerate
₹43.183424 Jul 2026
Chart
PlanNormal
Returns (6 months)4.301%
Expense ratio0.97%
Min Investment1,000
AUM53.42 Cr
Inception date25 Jun 2003
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 13.29% |
Corporate Debt | 8.52% |
Corporate Debt | 7.52% |
Corporate Debt | 7.45% |
Government Securities | 7.40% |
Certificate of Deposit | 7.16% |
Certificate of Deposit | 7.16% |
Corporate Debt | 5.64% |
Corporate Debt | 5.64% |
Corporate Debt | 5.52% |
Corporate Debt | 4.70% |
Government Securities | 4.67% |
Treasury Bills | 4.60% |
Cash & Cash Equivalents and Net Assets | 3.64% |
Certificate of Deposit | 2.74% |
Cash & Cash Equivalents and Net Assets | 2.14% |
Corporate Debt | 1.88% |
Alternative Investment Fund | 0.33% |
Risk Meter
Your investment is at
Moderate
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Moderately Low
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Fund Managers
KP
Killol PandyaRF
Ruchi FozdarJD
Jayant DhootLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
