JM Dynamic Bond Fund (Regular) - Growth Option

NAV

42.2765

0.04 (0.0927 %)

22-01-2026

CAGR Since Inception

6.59 %

CRISIL Dynamic Bond A-III Index

7.15 %

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 - - - 6.92 7.41
Debt: Dynamic Bond - - - - - -