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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Dynamic Debt Mn IDCW-P until

42.584 (0.030%)
NAV on October 17, 2025
Category Fixed income:
Dynamic Bond
Total Assets 60 cr
Turnover Ratio 353.79%
Expense Ratio 0.98%
Exit Load
Returns
  • 1M: 0.90%
  • 1Y: 7.56%
  • 3M: 0.78%
  • 3Y: 7.43%
  • 6M: 1.89%
  • 5Y: 5.77%
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 INF192K01IJ9
Fund Family JM Financial
P/E Ratio —
P/B Ratio —
Launch Date December 15, 2014
Benchmark CRISIL Dynamic Bond TR INR
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 0.373
Sharpe 0.238
Std Dev 2.081
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.

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
24.420 8.94% 639 cr 0.27% Below Average
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ICICI Prudential All Seasons Bond Fund Direct Plan Growth
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Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3039.730 7.47% 104 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.148 7.29% 118 cr 0.51% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.572 6.93% 2,826 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.611 6.74% 4,739 cr 0.63% Average


Other plans of JM Dynamic Bond

Data Partner
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read all scheme related documents JM Financial Fund