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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal

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previously known as JM Dynamic Debt Dir Dl IDCW-R until

10.082 (-0.040%)
NAV on January 08, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 60 cr
Turnover Ratio 353.79%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: -0.23%
  • 1Y: 3.20%
  • 3M: -3.13%
  • 3Y: 6.85%
  • 6M: -2.36%
  • 5Y: 5.52%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Killol Pandya (Since about 1 year) Ruchi Fozdar (Since almost 2 years) Jayant Dhoot (Since 5 months)
ISIN INF192K01CZ8
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.21 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.52%
AA 7.48%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.109
Sharpe 0.084
Std Dev 3.008
Risk Above Average
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 Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.624 8.44% 652 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.965 7.60% 14,983 cr 0.60% Low
Kotak
Kotak Dynamic Bond Direct Growth
41.636 6.23% 2,779 cr 0.59% Above Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.134 6.09% 118 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.693 6.05% 4,707 cr 0.63% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3032.437 6.02% 100 cr 0.43% Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Dynamic Bond Fund Direct Growth
18.252 7.88% 117 cr 0.16% Low


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