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JM Dynamic Bond Fund (Regular)- Premium Plan IDCW

JM Dynamic Bond · Dynamic Bond
Moderate
₹10.25
Current NAV
16 Mar 2021
30.6%
1Y Return
15.6%
3Y CAGR
20.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.66).
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.16
Sharpe Ratio
1.06
Beta
5.66
Alpha
1.35
Sortino
Fund Details
Fund House JM Dynamic Bond
Category Dynamic Bond
AUM ₹7210 Cr
Expense Ratio 1.46%
Min SIP ₹500
Min Lumpsum ₹1000
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