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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

10.110 (0.092%)
NAV on February 23, 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: 0.44%
  • 1Y: 2.52%
  • 3M: 0.28%
  • 3Y: 6.75%
  • 6M: -1.72%
  • 5Y: 5.79%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since almost 2 years) Jayant Dhoot (Since 7 months)
ISIN INF192K01CZ8
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 5.37 years
Yield To Maturity (%) 6.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.70%
AA 8.30%
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 0.026
Sharpe 0.020
Std Dev 3.039
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
24.847 8.52% 620 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.265 7.35% 14,826 cr 0.60% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.285 6.53% 102 cr 0.50% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.918 6.44% 2,638 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.059 6.42% 4,241 cr 0.63% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3049.106 5.90% 96 cr 0.46% Average


Other plans of JM Dynamic Bond


Other Debt funds by JM Financial

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