Item: JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal

45.842 (0.018%)

NAV on November 07, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 60 cr

Turnover Ratio 353.79%

Expense Ratio 0.43%

Exit Load -

Returns

1M: 0.53%
1Y: 8.23%
3M: 1.21%
3Y: 7.90%
6M: 1.77%
5Y: 6.19%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Killol Pandya (Since about 1 year) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since 3 months)

ISIN INF192K01IM3

Fund Family JM Financial

Launch Date December 15, 2014

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 6.37 years

Yield To Maturity (%) 6.94%

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

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Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.523	9.08%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.740	8.34%	14,948 cr	0.59%	Low
Quantum Dynamic Bond Fund Direct Growth Option	22.126	7.26%	119 cr	0.51%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3030.002	7.01%	104 cr	0.42%	Average
SBI Dynamic Bond Fund Direct Growth	39.670	6.98%	4,739 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	41.441	6.52%	2,826 cr	0.59%	Above Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.523	9.08%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.740	8.34%	14,948 cr	0.59%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.860	8.33%	4,340 cr	0.35%	Below Average
JM Dynamic Bond Fund (Direct) - Growth Option	45.248	8.23%	60 cr	0.43%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.088	8.10%	117 cr	0.16%	Low
Quantum Dynamic Bond Fund Direct Growth Option	22.126	7.26%	119 cr	0.51%	Above Average