JM-Dynamic-Bond-Fund-Regular-Growth-Option

NAV

42.2328

0.04 (0.0912 %)

15-10-2025

CAGR Since Inception

6.67 %

CRISIL Dynamic Bond A-III Index

7.44 %

Funds Manager

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

Asset Allocation (%)

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 6.94 6.37
Debt: Dynamic Bond - - - - - -