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

10.110 (0.041%)

NAV on July 02, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 57 cr

Turnover Ratio 485.66%

Expense Ratio 0.52%

Exit Load -

Returns

1M: -3.70%
1Y: 8.89%
3M: -1.38%
3Y: 7.49%
6M: 2.43%
5Y: 6.04%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Killol Pandya (Since 8 months) Naghma Khoja (Since over 1 year) Ruchi Fozdar (Since over 1 year)

ISIN INF192K01CZ8

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 9.52 years

Yield To Maturity (%) 6.40%

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.

View Factsheet

Top Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.927	10.32%	1,940 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.077	10.21%	14,974 cr	0.59%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	33.831	10.13%	477 cr	0.69%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3000.455	9.76%	120 cr	0.42%	Average
Kotak Dynamic Bond Direct Growth	40.979	9.40%	2,874 cr	0.59%	Average
SBI Dynamic Bond Fund Direct Growth	39.104	9.04%	3,560 cr	0.62%	Average
DSP Strategic Bond Fund Direct Plan Growth	3593.954	8.49%	1,552 cr	0.53%	Above Average