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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

45.089 (0.033%)
NAV on September 03, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 61 cr
Turnover Ratio 353.79%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: -0.58%
  • 1Y: 7.87%
  • 3M: -0.89%
  • 3Y: 7.48%
  • 6M: 4.36%
  • 5Y: 6.10%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Killol Pandya (Since 10 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since about 1 month)
ISIN INF192K01IM3
Fund Family JM Financial
Launch Date December 15, 2014
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 7.63 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.08%
AA 6.92%
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 0.568
Sharpe 0.345
Std Dev 2.103
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
23.970 8.47% 669 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.129 8.41% 15,016 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2982.674 7.07% 109 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.755 6.85% 119 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.045 6.80% 3,927 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.570 6.04% 2,827 cr 0.59% Above Average


Other plans of JM Dynamic Bond


Other Debt funds by JM Financial

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read all scheme related documents JM Financial Fund