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

44.325 (0.044%)

NAV on May 09, 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: 0.87%
1Y: 11.09%
3M: 4.04%
3Y: 7.95%
6M: 5.94%
5Y: 6.77%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Killol Pandya (Since 6 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 10.50 years

Yield To Maturity (%) 6.84%

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
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2991.353	11.73%	114 cr	0.35%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3607.756	11.61%	1,603 cr	0.54%	Above Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.534	11.50%	1,767 cr	0.64%	Above Average
Kotak Dynamic Bond Direct Growth	40.826	11.34%	2,826 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.010	10.92%	3,489 cr	0.61%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	33.529	10.67%	447 cr	0.71%	High
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.649	10.66%	14,450 cr	0.59%	Low

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2991.353	11.73%	114 cr	0.35%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3607.756	11.61%	1,603 cr	0.54%	Above Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.534	11.50%	1,767 cr	0.64%	Above Average
Kotak Dynamic Bond Direct Growth	40.826	11.34%	2,826 cr	0.59%	Above Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	39.881	11.30%	4,358 cr	0.32%	Above Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	50.981	11.13%	186 cr	0.71%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.782	11.10%	135 cr	0.51%	Average