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Jm Dynamic Bond Fund Regular Plan Growth
NAV (Dec 1,2023)
Jm Dynamic Bond Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Jm Dynamic Bond Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.07
- Sortino0.15
Fund Overview
0.98%
0%
No Lock-in
₹ 42.94 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,116.1 (1.16%) | ₹ 10,178.43 (1.78%) | ₹ 10,564.56 (5.65%) | ₹ 11,277.06 (12.77%) | ₹ 12,935.59 (29.36%) |
| ₹ 30,000 | ₹ 30,348.3 (1.16%) | ₹ 30,535.29 (1.78%) | ₹ 31,693.68 (5.65%) | ₹ 33,831.18 (12.77%) | ₹ 38,806.77 (29.36%) |
| ₹ 50,000 | ₹ 50,580.5 (1.16%) | ₹ 50,892.15 (1.78%) | ₹ 52,822.8 (5.65%) | ₹ 56,385.3 (12.77%) | ₹ 64,677.95 (29.36%) |
| ₹ 80,000 | ₹ 80,928.8 (1.16%) | ₹ 81,427.44 (1.78%) | ₹ 84,516.48 (5.65%) | ₹ 90,216.48 (12.77%) | ₹ 1,03,484.72 (29.36%) |
| ₹ 1,00,000 | ₹ 1,01,161 (1.16%) | ₹ 1,01,784.3 (1.78%) | ₹ 1,05,645.6 (5.65%) | ₹ 1,12,770.6 (12.77%) | ₹ 1,29,355.9 (29.36%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Triparty Repo43.73%
- Government of India Securities30.66%
- Days Treasury Bill22.76%
- Net Current Assets2.59%
- Corporate Debt Market Development Fund Class A Units0.26%
- Miscellaneous46.32%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 8.40% |
| DEBT | Moderately High | 4.64% |
| DEBT | Moderate | 4.32% |
| DEBT | Moderately High | 4.25% |
| DEBT | Low to Moderate | 4.18% |
| DEBT | Low to Moderate | 3.79% |
| DEBT | Low to Moderate | 2.99% |
| DEBT | Moderate | 2.71% |
| DEBT | Moderate | 2.03% |
| DEBT | Moderate | 1.87% |
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Bandhan Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.97% |
| DEBT | Moderate | 7.12% |
| DEBT | Moderate | 6.46% |
| DEBT | Moderate | 6.08% |
| DEBT | Moderate | 5.64% |
| DEBT | Moderate | 5.55% |
| DEBT | Moderate | 5.42% |
| DEBT | Moderate | 5.18% |
| DEBT | Low to Moderate | 4.81% |
| DEBT | Low to Moderate | 0.70% |
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HSBC Flexi Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.69% |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Moderately High | 5.07% |
| DEBT | Moderate | 4.81% |
| DEBT | Moderately High | 3.83% |
| DEBT | Moderate | 3.72% |
| DEBT | Moderate | 3.69% |
| DEBT | Low to Moderate | 3.60% |
| DEBT | Moderate | 2.83% |
| DEBT | Moderate | 2.78% |
Nippon India Dynamic Bond Fund - Growth
DSP Strategic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.11% |
| DEBT | Moderately High | 7.07% |
| DEBT | Moderate | 6.95% |
| DEBT | Moderate | 6.38% |
| DEBT | Low to Moderate | 6.20% |
| DEBT | Moderately High | 5.54% |
| DEBT | Moderate | 5.35% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Low to Moderate | 4.98% |
| DEBT | Moderate | 4.37% |
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