Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Dynamic Debt Dir IDCW-R until

NAV on October 24, 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: 0.81%
  • 1Y: 8.15%
  • 3M: 0.77%
  • 3Y: 7.91%
  • 6M: 1.64%
  • 5Y: 6.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since 12 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since 3 months)
ISIN INF192K01DB7
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.37 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.98%
AA 7.02%
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 0.718
Sharpe 0.435
Std Dev 2.083
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
24.450 9.08% 639 cr 0.27% Below Average
40.736 8.63% 14,948 cr 0.59% Low
3032.869 7.28% 104 cr 0.42% Average
22.114 7.22% 119 cr 0.51% Above Average
41.586 7.04% 2,826 cr 0.59% Above Average
39.578 6.73% 4,739 cr 0.63% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.450 9.08% 639 cr 0.27% Below Average
40.736 8.63% 14,948 cr 0.59% Low
40.764 8.16% 4,340 cr 0.35% Below Average
45.146 8.15% 60 cr 0.43% Below Average
18.047 8.07% 117 cr 0.16% Low
22.114 7.22% 119 cr 0.51% Above Average
41.586 7.04% 2,826 cr 0.59% Above Average


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