JM Dynamic Bond Fund (Regular) - Growth Option

NAV

42.156

-0.01 (-0.0173 %)

09-10-2025

CAGR Since Inception

6.66 %

CRISIL Dynamic Bond A-III Index

7.4 %

Funds Manager

Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot

PORTFOLIO ANALYSIS of JM Dynamic Bond Fund (Regular) - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of JM Dynamic Bond Fund (Regular) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Dynamic Bond Fund (Regular) - Growth Option 1.32 -0.27 -0.32 0.62 6.85 6.03
Debt: Dynamic Bond - - - - - -