Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Dynamic Bond Fund (Direct) - Growth Option

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previously known as JM Dynamic Debt Dir Gr until

NAV on May 30, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 47 cr
Turnover Ratio 485.66%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.97%
  • 1Y: 11.50%
  • 3M: 5.14%
  • 3Y: 8.29%
  • 6M: 6.70%
  • 5Y: 6.88%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since 7 months) Naghma Khoja (Since about 1 year) Ruchi Fozdar (Since about 1 year)
ISIN INF192K01DD3
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 9.96 years
Yield To Maturity (%) 6.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 1.338
Sharpe 0.669
Std Dev 1.861
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
50.188 11.84% 1,863 cr 0.64% Above Average
3018.926 11.53% 117 cr 0.36% Below Average
3644.194 11.47% 1,599 cr 0.53% Above Average
41.239 11.42% 2,832 cr 0.59% Above Average
39.474 11.10% 3,510 cr 0.62% Average
33.907 10.98% 472 cr 0.71% High
40.000 10.78% 14,790 cr 0.59% Low


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