JM Dynamic Bond Fund (Regular) - Growth Option

NAV

41.8163

0.11 (0.2549 %)

14-08-2025

CAGR Since Inception

6.67 %

CRISIL Dynamic Bond A-III Index

7.37 %

Funds Manager

Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar

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 6.81 7.63
Debt: Dynamic Bond - - - - - -