JM Dynamic Bond Fund - Growth - Regular Plan

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  • 0.11 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Dynamic Bond Fund (Regular) - Growth Option -6.55 9.81 9.76 7.50 5.86 6.71
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index -0.29 2.11 9.68 N/A N/A 9.17

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Dynamic Bond Fund (Regular) - Growth Option Jun 25, 2003 9.76 7.50 5.86 0.97 57.28
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 9.39 8.43 6.80 1.29 14,981.39
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 10.22 8.57 5.92 0.74 4,613.11
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 8.17 7.90 5.70 1.41 3,559.83
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 5.99 7.19 4.94 1.57 2,938.61
Kotak Dynamic Bond Fund Regular Plan Growth May 26, 2008 8.44 7.88 6.01 1.33 2,882.64

Fund Holdings as on 31-May-2025

  • 6.33% GOI 05-May-2035

  • 6.92% GOI 18-Nov-2039

  • 6.79% GOI - 07-OCT-2034

  • CCIL

  • 7.25% Indian Oil Corporation Limited 06-JAN-2030

  • 7.32% GOI - 13-Nov-2030

  • 7.45% REC Limited 31-AUG-2035**

  • 7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034**

  • 7.2% Power Finance Corporation Limited 10-AUG-2035**

  • 6.75% GOI 23-Dec-2029

  • Corporate Debt Market Development Fund - Class A2 Units

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • SOVEREIGN

  • Unrated

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About JM Dynamic Bond Fund

Scheme Analysis

JM Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to JM Financial Mutual Fund. It was launched on 25-Jun-2003 and currently has an AUM of ₹57.28 crore. JM Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of JM Dynamic Bond Fund ended up ₹0.04(0.11%)yesterday to ₹41.8617.

Among its top 3 holdings the fund has exposure to 6.33% GOI 05-May-2035, and

The JM Dynamic Bond Fund is managed by Killol Pandya and Naghma Khoja.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704