Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › JM Financial Mutual Fund › JM Dynamic Bond Fund (Direct) - Half Yearly Bonus Option - Principal Units
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Dynamic Bond Fund (Direct) - Half Yearly Bonus Option - Principal Units

Add To Compare

previously known as JM Dynamic Debt Dir HY Bns Princ until

NAV: ₹42.923 (0.320%)
NAV on January 27, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹53 cr
Turnover Ratio 315.07%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: Positive return: 1.28%
  • 1Y: Positive return: 9.12%
  • 3M: Positive return: 2.26%
  • 3Y: Positive return: 6.77%
  • 6M: Positive return: 4.42%
  • 5Y: Positive return: 6.39%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since almost 2 years) Ruchi Fozdar (Since over 2 years) Jayant Dhoot (Since about 1 year)
ISIN INF192K01IP6
Fund Family JM Financial
Launch Date December 15, 2014
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 3.23 years
Yield To Maturity (%) 6.96%

Asset Allocation

  • Debt: 77.6%
  • Cash: 22.0%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 94.99%
AA 5.01%
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 0.155
Sharpe 0.103
Std Dev 1.438
Risk -
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.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
KOTAK AMC LTD. logo
Kotak Dynamic Bond Direct Growth
₹ 43.703 7.52% ₹ 2,366 cr 0.59% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Dynamic Bond Fund Direct Plan Growth Option
₹ 34.831 6.99% ₹ 996 cr 0.34% Average
360 ONE Asset Management Limited logo
360 ONE Dynamic Bond Fund Direct Growth
₹ 25.626 6.64% ₹ 570 cr 0.34% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
₹ 42.705 6.43% ₹ 13,260 cr 0.63% Low
SBI MUTUAL FUND logo
SBI Dynamic Bond Fund Direct Growth
₹ 41.407 6.06% ₹ 3,682 cr 0.63% Average
PGIM India Asset Management Private Limited logo
PGIM India Dynamic Bond Fund Direct Plan Growth Option
₹ 3119.030 4.60% ₹ 81 cr 0.46% Average


Other plans of JM Dynamic Bond


Other Debt funds by JM Financial

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents JM Financial Fund