The JM Dynamic Bond Fund Direct-Growth is a debt mutual fund offered by JM Financial Mutual Fund. With an Asset Under Management (AUM) of ₹44.16 Crores, the fund’s latest Net Asset Value (NAV) stands at ₹42.109 as of December 21, 2024.
Over the past year, the fund has delivered a return of 8.44%. In the last three years, it has performed even better, with a return of 20.40%. Since its launch, the fund has provided an impressive return of 138.63%.
JM Dynamic Bond Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.76% | 0.68% |
| 3 months | 1.06% | 1.02% |
| 6 months | 4.06% | 4.02% |
| 1 year | 8.44% | 9.35% |
| 3 years | 6.4% | 6.76% |
| 5 years | 6.22% | 7% |
| 7 years | 6.55% | 7.14% |
| 10 years | 7.26% | 7.7% |
JM Dynamic Bond Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 39.48% |
|
GOI
|
Sovereign | GOI Sec | 22.70% |
|
GOI
|
Sovereign | GOI Sec | 10.53% |
|
GOI
|
Sovereign | GOI Sec | 9.30% |
|
GOI
|
Sovereign | GOI Sec | 4.63% |
Sector Allocation in JM Dynamic Bond Fund
| Category | Percentage | Value (₹) |
|---|---|---|
| Cash Holding | 8.47% | 3.74 Cr |
| Others | 91.53% | 40.42 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
