Item: JM Dynamic Bond Fund Monthly Payout of Medium to Long Dur Dist cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Dynamic Bond Fund Monthly Payout of Medium to Long Dur Dist cum capital withdrawal

42.733 (0.048%)

NAV on May 22, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 53 cr

Turnover Ratio 353.79%

Expense Ratio 0.97%

Exit Load -

Returns

1M: -0.39%
1Y: 0.87%
3M: -0.23%
3Y: 5.84%
6M: 0.03%
5Y: 5.36%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since about 2 years) Jayant Dhoot (Since 10 months)

ISIN INF192K01IJ9

Fund Family JM Financial

Launch Date December 15, 2014

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 4.89 years

Yield To Maturity (%) 7.44%

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.

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Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.783	3.52%	584 cr	0.34%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.326	3.42%	13,903 cr	0.54%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	34.842	2.86%	416 cr	0.87%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	33.669	2.85%	1,053 cr	0.33%	Average
SBI Dynamic Bond Fund Direct Growth	40.400	2.36%	3,826 cr	0.62%	Average
Kotak Dynamic Bond Direct Growth	42.061	2.03%	2,432 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3040.827	0.75%	83 cr	0.51%	Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Dynamic Bond Fund Direct Growth	18.570	5.52%	116 cr	0.13%	Low
360 ONE Dynamic Bond Fund Direct Growth	24.783	3.52%	584 cr	0.34%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.326	3.42%	13,903 cr	0.54%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	51.372	2.48%	1,504 cr	0.55%	Average
SBI Dynamic Bond Fund Direct Growth	40.400	2.36%	3,826 cr	0.62%	Average
Kotak Dynamic Bond Direct Growth	42.061	2.03%	2,432 cr	0.59%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	38.728	1.16%	2,061 cr	0.63%	High