JM Dynamic Bond Fund (Direct) - Growth Option: NAV, Returns, Calculator, Expense Ratio & Review

JM Dynamic Bond Fund (Direct) - Growth Option

Moderate Risk

Debt

4 Star

NAV as of Sep 26, 2025

44.79

0.01%1D Change

Returns since inception

7.59%p.a.

Moderate Risk

Debt

4 Star

NAV as of Sep 26, 2025

44.79

0.01%1D Change

Returns since inception

7.59%p.a.

JM Dynamic Bond Fund (Direct) - Growth Option

Moderate Risk|Debt|4 Star
NAV as of Sep 26, 2025

44.79

0.01%1D

Returns since inception

7.59%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio0.53%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹61.24 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 NameAssets (%)
6.28% Govt Stock 203212.9%
6.75% Govt Stock 202911.64%
LIC Housing Finance Ltd8.23%
6.33% Govt Stock 20358.05%
Rec Limited7.48%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential All Seas...₹ 14,905 Cr
40.45
| 0.03%
Moderate
Mirae Asset Dynamic Bond ...₹ 116 Cr
17.94
| 0.01%
Low to Moderate
Nippon India Dynamic Bond...₹ 4,340 Cr
40.38
| 0.10%
Moderate
Aditya Birla Sun Life Dyn...₹ 1,918 Cr
50.20
| 0.05%
Moderately High risk

NAV History

FUND

JM Dynamic Bond Fund (Direct) - Growth Option

NAV (Sep 26, 2025)₹44.79
ClassDebt | Dynamic Bonds
Inception DateJan 01, 2013
Fund ManagerKillol Pandya, Ruchi Fozdar, Jayant Dhoot

FUND

JM Dynamic Bond Fund (Direct) - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

JM Dynamic Bond0.16%0.86%0.52%3.36%7.09%7.71%

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