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

44.690 (0.061%)

NAV on July 11, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 57 cr

Turnover Ratio 485.66%

Expense Ratio 0.52%

Exit Load -

Returns

1M: 0.40%
1Y: 10.10%
3M: 1.64%
3Y: 7.95%
6M: 5.75%
5Y: 6.25%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Killol Pandya (Since 8 months) Naghma Khoja (Since over 1 year) Ruchi Fozdar (Since over 1 year)

ISIN INF192K01DD3

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 9.52 years

Yield To Maturity (%) 6.40%

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
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.998	10.21%	1,945 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.176	10.16%	14,952 cr	0.59%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	33.889	9.95%	473 cr	0.69%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3003.793	9.67%	120 cr	0.42%	Average
Kotak Dynamic Bond Direct Growth	41.048	9.37%	2,874 cr	0.59%	Average
SBI Dynamic Bond Fund Direct Growth	39.164	8.95%	3,606 cr	0.62%	Average
DSP Strategic Bond Fund Direct Plan Growth	3600.551	8.49%	1,552 cr	0.53%	Above Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.016	10.73%	686 cr	0.27%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.384	10.57%	4,656 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.998	10.21%	1,945 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.176	10.16%	14,952 cr	0.59%	Low
JM Dynamic Bond Fund (Direct) - Growth Option	44.690	10.10%	57 cr	0.52%	Below Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	51.122	9.06%	213 cr	0.7%	Average
SBI Dynamic Bond Fund Direct Growth	39.164	8.95%	3,606 cr	0.62%	Average