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

46.551 (-0.061%)

NAV on August 18, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 53 cr

Turnover Ratio 315.07%

Expense Ratio 0.43%

Exit Load -

Returns

1M: Positive return: 0.47%
1Y: Positive return: 4.49%
3M: Positive return: 2.40%
3Y: Positive return: 7.02%
6M: Positive return: 2.26%
5Y: Positive return: 6.14%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Killol Pandya (Since almost 2 years) Ruchi Fozdar (Since over 2 years) Jayant Dhoot (Since about 1 year)

ISIN INF192K01DD3

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 3.23 years

Yield To Maturity (%) 6.96%

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.

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Top Rated
Top Performing

Top Dynamic Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Kotak Dynamic Bond Direct Growth	₹ 43.816	7.83%	₹ 2,366 cr	0.59%	Above Average
Axis Dynamic Bond Fund Direct Plan Growth Option	₹ 34.896	7.21%	₹ 996 cr	0.34%	Average
360 ONE Dynamic Bond Fund Direct Growth	₹ 25.626	6.64%	₹ 570 cr	0.34%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	₹ 42.790	6.63%	₹ 13,260 cr	0.63%	Low
SBI Dynamic Bond Fund Direct Growth	₹ 41.465	6.06%	₹ 3,682 cr	0.63%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	₹ 3125.505	4.85%	₹ 81 cr	0.46%	Average

Best Dynamic Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Dynamic Bond Fund - Direct Plan - Growth	₹ 40.368	8.65%	₹ 2,007 cr	0.64%	High
Kotak Dynamic Bond Direct Growth	₹ 43.816	7.83%	₹ 2,366 cr	0.59%	Above Average
Axis Dynamic Bond Fund Direct Plan Growth Option	₹ 34.896	7.21%	₹ 996 cr	0.34%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	₹ 42.790	6.63%	₹ 13,260 cr	0.63%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	₹ 53.075	6.42%	₹ 1,441 cr	0.55%	Average