JM Dynamic Bond Fund (Direct) - Growth Option
Moderate Risk
Debt
4 Star
NAV as of Jun 30, 2026
₹46.31
0.1%1D Change
3Y returns
+21.93% ↑
Moderate Risk
Debt
4 Star
NAV as of Jun 30, 2026
₹46.31
0.1%1D Change
3Y returns
+21.93% ↑
JM Dynamic Bond Fund (Direct) - Growth Option
Moderate Risk|Debt|4 Star
NAV as of Jun 30, 2026
₹46.31
0.1%1D
3Y returns
+21.93% ↑
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 ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹53.36 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| 6.36% Govt Stock 2031 | 10.27% |
| Rec Limited | 8.49% |
| 6.94% Govt Stock 2036 | 7.53% |
| National Bank For Agriculture And Rural Development | 7.51% |
| Small Industries Development Bank Of India | 7.43% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Dynamic Bond Fund Di... | ₹ 1,022 Cr | ₹34.69 | 0.13% | Moderate |
| ICICI Prudential All Seas... | ₹ 13,383 Cr | ₹42.52 | 0.17% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,456 Cr | ₹52.85 | 0.09% | Moderately High risk |
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.77 | 0.06% | Low to Moderate |
NAV History - JM Dynamic Bond Fund - Direct Plan - Growth
FUND | JM Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2026) | ₹46.31 |
| 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 | 0.44% | 1.55% | 2.32% | 2.06% | 3.94% | 6.98% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,317
Min investment of ₹500 required