JM Dynamic Term IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation2.0%
Sharpe Ratio-1.15
Beta0.57
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.36% Govt Stock 2031Utilities12.24%
Power Finance Corporation LimitedUtilities8.64%
Rec LimitedUtilities8.55%
National Bank For Agriculture And Rural DevelopmentUtilities7.64%
Small Industries Development Bank Of IndiaUtilities7.54%
Punjab National BankUtilities7.46%
HDFC Bank LimitedUtilities7.46%
Mahindra And Mahindra Financial Services LimitedUtilities5.74%
Bajaj Finance LimitedUtilities5.74%
Bajaj Housing Finance LimitedUtilities5.54%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.94%
Regulatory & Tax Information
INF192K01692
ISINDailyDealing Frequency
CRISIL Dynamic Bond A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)