JM Dynamic Bond Fund (Direct) - Growth Option
Moderate Risk
Debt
4 Star
NAV as of Aug 14, 2025
₹44.63
0.26%1D Change
Returns since inception
7.64%p.a.
Moderate Risk
Debt
4 Star
NAV as of Aug 14, 2025
₹44.63
0.26%1D Change
Returns since inception
7.64%p.a.
JM Dynamic Bond Fund (Direct) - Growth Option
Moderate Risk|Debt|4 Star
NAV as of Aug 14, 2025
₹44.63
0.26%1D
Returns since inception
7.64%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 ratio0.53%
- 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 Name | Assets (%) |
|---|---|
| 6.33% Goi 2035 | 16.37% |
| 6.92% Govt Stock 2039 | 11.73% |
| LIC Housing Finance Ltd | 8.36% |
| 6.28% Goi 2032 (14-Jul-2032) | 8.21% |
| Rec Limited | 7.58% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Dynamic Bond... | ₹ 4,629 Cr | ₹40.46 | 0.30% | Moderate |
| ICICI Prudential All Seas... | ₹ 15,051 Cr | ₹40.21 | 0.27% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,928 Cr | ₹49.96 | 0.35% | Moderately High risk |
| Mirae Asset Dynamic Bond ... | ₹ 120 Cr | ₹17.84 | 0.04% | Low to Moderate |
NAV History
FUND | JM Dynamic Bond Fund (Direct) - Growth Option |
|---|---|
| NAV (Aug 14, 2025) | ₹44.63 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Killol Pandya, Ruchi Fozdar, Jayant Dhoot |
FUND | JM Dynamic Bond Fund (Direct) - Growth Option |
|---|---|
| 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 | -0.16% | -0.14% | 0.02% | 4.72% | 8.51% | 7.7% |
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
