Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Dynamic Bond Fund (Direct) - Growth Option

Add To Compare

previously known as JM Dynamic Debt Dir Gr until

NAV on September 02, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 61 cr
Turnover Ratio 353.79%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: -0.61%
  • 1Y: 7.88%
  • 3M: -0.79%
  • 3Y: 7.47%
  • 6M: 4.30%
  • 5Y: 6.12%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since 10 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since about 1 month)
ISIN INF192K01DD3
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 7.63 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.08%
AA 6.92%
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 0.568
Sharpe 0.345
Std Dev 2.103
Risk Below 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.

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

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.948 8.39% 669 cr 0.27% Below Average
40.036 8.19% 15,016 cr 0.59% Low
2973.602 6.84% 109 cr 0.42% Average
21.733 6.79% 119 cr 0.51% Above Average
38.995 6.76% 3,927 cr 0.63% Average
40.499 5.96% 2,827 cr 0.59% Above Average


Other plans of JM Dynamic Bond


Other Debt funds by JM Financial