Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal

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

NAV on June 30, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 57 cr
Turnover Ratio 485.66%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: -0.67%
  • 1Y: 10.15%
  • 3M: 2.45%
  • 3Y: 7.91%
  • 6M: 5.56%
  • 5Y: 6.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since 8 months) Naghma Khoja (Since about 1 year) Ruchi Fozdar (Since about 1 year)
ISIN INF192K01IM3
Fund Family JM Financial
Launch Date December 15, 2014
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 9.52 years
Yield To Maturity (%) 6.40%
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 1.693
Sharpe 0.827
Std Dev 1.830
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.841 10.17% 1,940 cr 0.64% Above Average
40.017 10.12% 14,981 cr 0.59% Low
33.730 9.81% 477 cr 0.69% Below Average
2991.572 9.52% 120 cr 0.42% Average
40.851 9.14% 2,874 cr 0.59% Above Average
39.073 9.03% 3,560 cr 0.62% Average
3581.999 8.19% 1,552 cr 0.53% Above Average


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