JM Dynamic Bond Fund (Direct) - Growth Option
Moderate Risk
Debt
4 Star
NAV as of Jun 20, 2025
₹44.49
-0.07%1D Change
Returns since inception
7.7%p.a.
Moderate Risk
Debt
4 Star
NAV as of Jun 20, 2025
₹44.49
-0.07%1D Change
Returns since inception
7.7%p.a.
JM Dynamic Bond Fund (Direct) - Growth Option
Moderate Risk|Debt|4 Star
NAV as of Jun 20, 2025
₹44.49
-0.07%1D
Returns since inception
7.7%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 ratio0.52%
- Exit Load0% within 0 days
- AUM (Fund size)₹60.3 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 (%) |
|---|---|
| 6.33% Gsec Mat - 05/05/2035 | 34.06% |
| 6.92% Govt Stock 2039 | 11.89% |
| 6.75% Govt Stock 2029 | 11.1% |
| National Bank For Agriculture And Rural Development | 6.78% |
| Indian Oil Corporation Limited | 5.94% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Dynamic Bond... | ₹ 4,613 Cr | ₹40.23 | -0.11% | Moderate |
| ICICI Prudential All Seas... | ₹ 14,981 Cr | ₹39.97 | 0.07% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,950 Cr | ₹49.77 | -0.02% | Moderately High risk |
| UTI Dynamic Bond Fund Dir... | ₹ 477 Cr | ₹33.70 | -0.04% | Moderate |
NAV History - JM Dynamic Bond Fund - Direct Plan - Growth
FUND | JM Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 20, 2025) | ₹44.49 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Killol Pandya, Naghma Khoja, Ruchi Fozdar |
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 | 0.05% | -0.62% | 3.2% | 5.66% | 10.02% | 7.92% |
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)
2.04 Lakhs ₹
Min investment of ₹500 required
