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

NAV

42.1861

0.03 (0.0735 %)

13-10-2025

CAGR Since Inception

6.66 %

CRISIL Dynamic Bond A-III Index

7.4 %

Funds Manager

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

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 - - - - - -

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