Item: JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal

10.500 (-0.157%)

NAV on May 30, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 47 cr

Turnover Ratio 485.66%

Expense Ratio 0.52%

Exit Load -

Returns

1M: 0.97%
1Y: 13.80%
3M: 5.13%
3Y: 9.01%
6M: 6.69%
5Y: 7.24%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Killol Pandya (Since 7 months) Naghma Khoja (Since about 1 year) Ruchi Fozdar (Since about 1 year)

ISIN INF192K01CZ8

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 9.96 years

Yield To Maturity (%) 6.52%

INVESTMENT 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. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.188	11.84%	1,863 cr	0.64%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3018.926	11.53%	117 cr	0.36%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3644.194	11.47%	1,599 cr	0.53%	Above Average
Kotak Dynamic Bond Direct Growth	41.239	11.42%	2,832 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.480	11.04%	3,510 cr	0.62%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	33.907	10.98%	472 cr	0.71%	High
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.000	10.78%	14,790 cr	0.59%	Low

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.435	11.95%	4,445 cr	0.35%	Above Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.188	11.84%	1,863 cr	0.64%	Above Average
360 ONE Dynamic Bond Fund Direct Growth	23.964	11.74%	707 cr	0.27%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3018.926	11.53%	117 cr	0.36%	Below Average
JM Dynamic Bond Fund (Direct) - Growth Option	44.850	11.50%	47 cr	0.52%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3644.194	11.47%	1,599 cr	0.53%	Above Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	51.488	11.16%	198 cr	0.7%	Average