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JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option

JM Dynamic Bond · Dynamic Bond
Moderate
₹10.05
Current NAV
06 May 2020
0.3%
1Y Return
0.1%
3Y CAGR
0.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.87).
  • Very large asset base (AUM: ₹22,920 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
Cons / Risks
  • Higher expense ratio (2.27%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.87
Sharpe Ratio
1.47
Beta
-1.13
Alpha
2.37
Sortino
Fund Details
Fund House JM Dynamic Bond
Category Dynamic Bond
AUM ₹22920 Cr
Expense Ratio 2.27%
Min SIP ₹500
Min Lumpsum ₹1000
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