JM Dynamic Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.5%
Sharpe Ratio0.55
Beta0.58
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.33% Gsec Mat - 05/05/2035Utilities34.06%
6.92% Govt Stock 2039Utilities11.89%
6.75% Govt Stock 2029Utilities11.10%
National Bank For Agriculture And Rural DevelopmentUtilities6.78%
Indian Oil Corporation LimitedUtilities5.94%
7.32% Govt Stock 2030Utilities5.68%
Rec LimitedUtilities5.13%
Power Finance Corporation LimitedUtilities5.05%
Indian Railway Finance Corporation LimitedUtilities5.03%
6.79% Govt Stock 2034Utilities3.84%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.97%
Regulatory & Tax Information
INF192K01742
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)