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

10.076 (0.078%)

NAV on January 30, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 58 cr

Turnover Ratio 353.79%

Expense Ratio 0.43%

Exit Load -

Returns

1M: -0.10%
1Y: 2.24%
3M: -3.43%
3Y: 6.71%
6M: -2.54%
5Y: 5.62%

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 6 months)

ISIN INF192K01CZ8

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 7.41 years

Yield To Maturity (%) 6.92%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.668	8.04%	646 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.151	7.42%	14,944 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.798	6.03%	2,677 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.832	5.95%	4,469 cr	0.63%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3037.620	5.62%	100 cr	0.44%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.138	5.59%	118 cr	0.51%	Above Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.668	8.04%	646 cr	0.27%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.279	7.54%	117 cr	0.14%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.151	7.42%	14,944 cr	0.6%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.975	6.79%	4,388 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.957	6.77%	1,878 cr	0.64%	Average
Kotak Dynamic Bond Direct Growth	41.798	6.03%	2,677 cr	0.59%	Above Average