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

NAV

41.2566

0.02 (0.0553 %)

11-04-2025

CAGR Since Inception

6.71 %

CRISIL Dynamic Bond A-III Index

7.37 %

Funds Manager

Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar

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 6.84 10.49
Debt: Dynamic Bond - - - - - -

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