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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Dynamic Bond Fund (Direct) Monthly Payout of Medium to Long Dur Dist cum capital withdrawal

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previously known as JM Dynamic Debt Dir Mn IDCW-P until

46.046 (0.484%)
NAV on April 08, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 58 cr
Turnover Ratio 353.79%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: -0.32%
  • 1Y: 3.65%
  • 3M: 0.31%
  • 3Y: 6.86%
  • 6M: 0.91%
  • 5Y: 6.07%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since about 2 years) Jayant Dhoot (Since 8 months)
ISIN INF192K01IL5
Fund Family JM Financial
Launch Date December 15, 2014
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 4.89 years
Yield To Maturity (%) 6.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.62%
AA 7.38%
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 0.219
Sharpe 0.147
Std Dev 2.252
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.784 6.05% 626 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.260 5.04% 14,843 cr 0.63% Low
Kotak
Kotak Dynamic Bond Direct Growth
42.020 4.15% 2,619 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.289 3.71% 4,100 cr 0.63% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.204 2.92% 91 cr 0.49% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3047.000 2.78% 93 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Dynamic Bond Fund Direct Growth
18.488 6.59% 117 cr 0.15% Low


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