| Jm Dynamic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY Rank | 10 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 11-10-2024 | ||||
| NAV | ₹39.25(R) | -0.08% | ₹41.73(D) | -0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 8.73% | 5.91% | 5.69% | 6.08% | 6.77% | |
| LumpSum (D) | 9.16% | 6.34% | 6.24% | 6.63% | 7.35% | |
| SIP (R) | -6.99% | 5.32% | 5.5% | 5.71% | 5.74% | |
| SIP (D) | -6.58% | 5.74% | 5.98% | 6.23% | 6.28% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.64 | -0.24 | 0.58 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.41% | -0.2% | -0.32% | - | 0.91% | ||
| Top Dynamic Bond Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Quantum Dynamic Bond Fund | 1 | ||||
| Dsp Strategic Bond Fund | 2 | ||||
| Aditya Birla Sun Life Dynamic Bond Fund | 3 | ||||
| Sbi Dynamic Bond Fund | 4 | ||||
| Uti Dynamic Bond Fund | 5 | ||||
NAV Date: 11-10-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| JM Dynamic Bond Fund (Direct) - Daily IDCW | 10.2 |
-0.0100
|
-0.0800%
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 10.29 |
-0.0100
|
-0.0900%
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW | 10.52 |
-0.0100
|
-0.0800%
|
| JM Dynamic Bond Fund (Direct) - Weekly IDCW | 10.53 |
-0.0100
|
-0.0800%
|
| JM Dynamic Bond Fund (Regular) - Growth Option | 39.25 |
-0.0300
|
-0.0800%
|
| JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units | 39.27 |
-0.0300
|
-0.0800%
|
| JM Dynamic Bond Fund (Regular) - IDCW | 39.37 |
-0.0300
|
-0.0800%
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW | 39.56 |
-0.0300
|
-0.0800%
|
| JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units | 39.59 |
-0.0300
|
-0.0800%
|
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 41.59 |
-0.0300
|
-0.0800%
|
| JM Dynamic Bond Fund - (Direct) - Growth Option | 41.73 |
-0.0300
|
-0.0800%
|
| JM Dynamic Bond Fund (Direct) - IDCW | 41.96 |
-0.0400
|
-0.0800%
|
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 42.01 |
-0.0400
|
-0.0800%
|
| JM Dynamic Bond Fund (Direct) - Monthly IDCW | 42.28 |
-0.0400
|
-0.0800%
|
Review Date: 11-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.71 |
0.79
|
0.55 | 0.93 | 19 | 21 | Poor | |
| 3M Return % | 2.71 |
2.77
|
2.10 | 3.26 | 14 | 21 | Average | |
| 1Y Return % | 8.73 |
9.77
|
7.60 | 12.34 | 19 | 21 | Poor | |
| 3Y Return % | 5.91 |
5.94
|
4.59 | 8.10 | 9 | 20 | Good | |
| 5Y Return % | 5.69 |
6.35
|
4.82 | 8.28 | 15 | 19 | Average | |
| 7Y Return % | 6.08 |
6.32
|
5.40 | 7.24 | 10 | 17 | Good | |
| 10Y Return % | 6.77 |
7.39
|
6.43 | 8.52 | 14 | 15 | Poor | |
| 15Y Return % | 7.00 |
7.56
|
7.00 | 8.13 | 9 | 9 | Average | |
| 1Y SIP Return % | -6.99 |
-6.23
|
-8.12 | -4.45 | 18 | 21 | Average | |
| 3Y SIP Return % | 5.32 |
5.78
|
4.32 | 6.83 | 15 | 20 | Average | |
| 5Y SIP Return % | 5.50 |
5.93
|
4.49 | 8.29 | 13 | 19 | Average | |
| 7Y SIP Return % | 5.71 |
6.45
|
5.38 | 7.36 | 15 | 17 | Average | |
| 10Y SIP Return % | 5.74 |
6.28
|
5.42 | 7.14 | 13 | 15 | Poor | |
| 15Y SIP Return % | 6.42 |
6.96
|
6.41 | 7.63 | 8 | 9 | Average | |
| Standard Deviation | 1.41 |
2.19
|
1.40 | 4.36 | 2 | 20 | Very Good | |
| Semi Deviation | 0.91 |
1.47
|
0.91 | 2.29 | 1 | 20 | Very Good | |
| Max Drawdown % | -0.32 |
-1.43
|
-3.10 | -0.32 | 1 | 20 | Very Good | |
| VaR 1 Y % | -0.20 |
-1.44
|
-4.70 | -0.20 | 1 | 20 | Very Good | |
| Average Drawdown % | -0.15 |
-0.49
|
-0.90 | -0.15 | 1 | 20 | Very Good | |
| Sharpe Ratio | -0.64 |
-0.49
|
-1.31 | 0.25 | 12 | 20 | Average | |
| Sterling Ratio | 0.58 |
0.53
|
0.34 | 0.78 | 8 | 20 | Good | |
| Sortino Ratio | -0.24 |
-0.15
|
-0.41 | 0.27 | 13 | 20 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.75 | 0.85 | 0.64 | 0.98 | 19 | 21 | ||
| 3M Return % | 2.82 | 2.97 | 2.33 | 3.46 | 17 | 21 | ||
| 1Y Return % | 9.16 | 10.58 | 8.57 | 13.32 | 20 | 21 | ||
| 3Y Return % | 6.34 | 6.71 | 5.23 | 8.91 | 14 | 20 | ||
| 5Y Return % | 6.24 | 7.08 | 5.88 | 9.02 | 16 | 19 | ||
| 7Y Return % | 6.63 | 7.03 | 6.05 | 8.04 | 11 | 17 | ||
| 10Y Return % | 7.35 | 8.12 | 6.88 | 9.30 | 14 | 15 | ||
| 1Y SIP Return % | -6.58 | -5.51 | -7.26 | -3.59 | 19 | 21 | ||
| 3Y SIP Return % | 5.74 | 6.56 | 5.25 | 7.54 | 17 | 20 | ||
| 5Y SIP Return % | 5.98 | 6.67 | 5.37 | 9.11 | 15 | 19 | ||
| 7Y SIP Return % | 6.23 | 7.16 | 5.98 | 8.12 | 16 | 17 | ||
| 10Y SIP Return % | 6.28 | 6.99 | 5.78 | 7.93 | 14 | 15 | ||
| Standard Deviation | 1.41 | 2.19 | 1.40 | 4.36 | 2 | 20 | ||
| Semi Deviation | 0.91 | 1.47 | 0.91 | 2.29 | 1 | 20 | ||
| Max Drawdown % | -0.32 | -1.43 | -3.10 | -0.32 | 1 | 20 | ||
| VaR 1 Y % | -0.20 | -1.44 | -4.70 | -0.20 | 1 | 20 | ||
| Average Drawdown % | -0.15 | -0.49 | -0.90 | -0.15 | 1 | 20 | ||
| Sharpe Ratio | -0.64 | -0.49 | -1.31 | 0.25 | 12 | 20 | ||
| Sterling Ratio | 0.58 | 0.53 | 0.34 | 0.78 | 8 | 20 | ||
| Sortino Ratio | -0.24 | -0.15 | -0.41 | 0.27 | 13 | 20 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.08 | ₹ 9,992.00 | -0.08 | ₹ 9,992.00 |
| 1W | 0.34 | ₹ 10,034.00 | 0.35 | ₹ 10,035.00 |
| 1M | 0.71 | ₹ 10,071.00 | 0.75 | ₹ 10,075.00 |
| 3M | 2.71 | ₹ 10,271.00 | 2.82 | ₹ 10,282.00 |
| 6M | ₹ | ₹ | ||
| 1Y | 8.73 | ₹ 10,873.00 | 9.16 | ₹ 10,916.00 |
| 3Y | 5.91 | ₹ 11,880.00 | 6.34 | ₹ 12,024.00 |
| 5Y | 5.69 | ₹ 13,190.00 | 6.24 | ₹ 13,536.00 |
| 7Y | 6.08 | ₹ 15,117.00 | 6.63 | ₹ 15,669.00 |
| 10Y | 6.77 | ₹ 19,257.00 | 7.35 | ₹ 20,319.00 |
| 15Y | 7.00 | ₹ 27,602.00 | ₹ | |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | -6.99 | ₹ 11,540.89 | -6.58 | ₹ 11,567.65 |
| 3Y | ₹ 36000 | 5.32 | ₹ 39,037.46 | 5.74 | ₹ 39,279.96 |
| 5Y | ₹ 60000 | 5.50 | ₹ 68,959.02 | 5.98 | ₹ 69,796.68 |
| 7Y | ₹ 84000 | 5.71 | ₹ 102,914.53 | 6.23 | ₹ 104,827.80 |
| 10Y | ₹ 120000 | 5.74 | ₹ 161,084.40 | 6.28 | ₹ 165,715.92 |
| 15Y | ₹ 180000 | 6.42 | ₹ 298,573.92 | ₹ | |
| Date | Jm Dynamic Bond Fund NAV Regular Growth | Jm Dynamic Bond Fund NAV Direct Growth |
|---|---|---|
| 11-10-2024 | 39.2497 | 41.7348 |
| 10-10-2024 | 39.283 | 41.7697 |
| 09-10-2024 | 39.2986 | 41.7859 |
| 08-10-2024 | 39.1943 | 41.6744 |
| 07-10-2024 | 39.0984 | 41.5719 |
| 04-10-2024 | 39.1172 | 41.5903 |
| 03-10-2024 | 39.2728 | 41.7553 |
| 01-10-2024 | 39.3674 | 41.8548 |
| 30-09-2024 | 39.3033 | 41.7861 |
| 27-09-2024 | 39.2512 | 41.7292 |
| 26-09-2024 | 39.3417 | 41.825 |
| 25-09-2024 | 39.2768 | 41.7554 |
| 24-09-2024 | 39.2131 | 41.6872 |
| 23-09-2024 | 39.193 | 41.6653 |
| 20-09-2024 | 39.1827 | 41.6528 |
| 19-09-2024 | 39.1875 | 41.6575 |
| 17-09-2024 | 39.1117 | 41.5758 |
| 16-09-2024 | 39.1587 | 41.6252 |
| 13-09-2024 | 39.0633 | 41.5223 |
| 12-09-2024 | 39.023 | 41.4789 |
| 11-09-2024 | 38.9721 | 41.4243 |
| Fund Launch Date: 23/Jun/2003 |
| Fund Category: Dynamic Bond Fund |
| Investment Objective: The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders |
| Fund Description: Open Ended Debt Dynamic Bond |
| Fund Benchmark: Crisil Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.