JM Dynamic Bond Fund-Reg(G)
DebtDebt - Dynamic BondModerate
₹42.842511 Jun 2026
Chart
PlanNormal
Returns (6 months)2.368%
Expense ratioNA
Min Investment1,000
AUM52.99 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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Cash & Cash Equivalents and Net Assets | 11.13% |
Corporate Debt | 8.43% |
Commercial Paper | 7.55% |
Government Securities | 7.53% |
Corporate Debt | 7.50% |
Government Securities | 7.41% |
Government Securities | 7.37% |
Certificate of Deposit | 7.13% |
Certificate of Deposit | 7.12% |
Corporate Debt | 5.64% |
Corporate Debt | 5.64% |
Corporate Debt | 5.47% |
Corporate Debt | 4.71% |
Corporate Debt | 3.78% |
Cash & Cash Equivalents and Net Assets | 2.31% |
Government Securities | 0.95% |
Alternative Investment Fund | 0.33% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
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Very High Risk
Fund Managers
KP
Killol PandyaRF
Ruchi FozdarJD
Jayant DhootLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
