JM Dynamic Bond Fund-Reg(G)
DebtDebt - Dynamic BondModerate
₹42.531727 Apr 2026
Chart
PlanNormal
Returns (6 months)1.297%
Expense ratio0.98%
Min Investment1,000
AUM53.69 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
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
Instrument | Share % |
|---|---|
Government Securities | 16.14% |
Corporate Debt | 9.20% |
Corporate Debt | 8.36% |
Corporate Debt | 7.48% |
Corporate Debt | 7.44% |
Government Securities | 7.33% |
Government Securities | 7.24% |
Certificate of Deposit | 6.98% |
Certificate of Deposit | 6.98% |
Corporate Debt | 5.60% |
Corporate Debt | 5.47% |
Corporate Debt | 5.35% |
Cash & Cash Equivalents and Net Assets | 3.04% |
Corporate Debt | 1.86% |
Government Securities | 0.94% |
Alternative Investment Fund | 0.32% |
Cash & Cash Equivalents and Net Assets | 0.28% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
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
