Item: JM Dynamic Bond Fund (Direct) - Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Dynamic Bond Fund (Direct) - Growth Option

45.177 (0.037%)

NAV on October 31, 2025

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: 0.87%
1Y: 8.21%
3M: 0.98%
3Y: 7.87%
6M: 1.71%
5Y: 6.20%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Killol Pandya (Since 12 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since 3 months)

ISIN INF192K01DD3

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 6.37 years

Yield To Maturity (%) 6.94%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.428	8.73%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.695	8.41%	14,948 cr	0.59%	Low
Quantum Dynamic Bond Fund Direct Growth Option	22.085	7.13%	119 cr	0.51%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3027.370	7.06%	104 cr	0.42%	Average
SBI Dynamic Bond Fund Direct Growth	39.610	6.91%	4,739 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	41.429	6.54%	2,826 cr	0.59%	Above Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.428	8.73%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.695	8.41%	14,948 cr	0.59%	Low
JM Dynamic Bond Fund (Direct) - Growth Option	45.177	8.21%	60 cr	0.43%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.756	8.14%	4,340 cr	0.35%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.067	8.11%	117 cr	0.16%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.561	7.93%	1,918 cr	0.64%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.085	7.13%	119 cr	0.51%	Above Average