JM Dynamic Bond Fund (Direct) - Growth Option
Moderate Risk
Debt
4 Star
NAV as of Dec 03, 2025
₹45.38
-0.05%1D Change
Returns since inception
7.59%p.a.
Moderate Risk
Debt
4 Star
NAV as of Dec 03, 2025
₹45.38
-0.05%1D Change
Returns since inception
7.59%p.a.
JM Dynamic Bond Fund (Direct) - Growth Option
Moderate Risk|Debt|4 Star
NAV as of Dec 03, 2025
₹45.38
-0.05%1D
Returns since inception
7.59%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.43%
- Exit Load0% within 0 days
- AUM (Fund size)₹59.77 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.75% Govt Stock 2029 | 12.84% |
| LIC Housing Finance Ltd | 8.53% |
| 6.48% Govt Stock 2035 | 8.36% |
| 7.12% State Government Of Maharashtra 2036 | 8.33% |
| Rec Limited | 7.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.16 | -0.01% | Low to Moderate |
| Nippon India Dynamic Bond... | ₹ 4,236 Cr | ₹40.96 | -0.09% | Moderate |
| ICICI Prudential All Seas... | ₹ 14,940 Cr | ₹40.82 | -0.03% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,912 Cr | ₹50.74 | 0.01% | Moderately High risk |
NAV History - JM Dynamic Bond Fund - Direct Plan - Growth
FUND | JM Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹45.38 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Killol Pandya, Ruchi Fozdar, Jayant Dhoot |
FUND | JM Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Dynamic Bond | -0.13% | 0.37% | 1.96% | 1.05% | 7.62% | 7.57% |
About JM Financial Asset Management Limited
JM Financial operates with the vision to be the most trusted partner for all stakeholders in the world of finance. The company believes that earning trust is a process, and sharing trust results in creating great teams. The JM Financial fund house aspires to help individuals create wealth.
JM Financial Asset Management Limited Details
- No. of schemes71
- Total AUM₹2,383.38 Crore
- AddressJM Financial Asset Management Private Limited, 502, 5th Floor, A - Wing, Mumbai, 400 051
- Phone+91 22 61987777
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹500 required
