Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Dynamic Bond Fund Regular Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal

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previously known as JM Dynamic Debt Dl IDCW-R until

NAV on November 07, 2025
Category Fixed income:
Dynamic Bond
Total Assets 60 cr
Turnover Ratio 353.79%
Expense Ratio 0.98%
Exit Load
Returns
  • 1M: -0.31%
  • 1Y: 3.09%
  • 3M: 0.28%
  • 3Y: 6.68%
  • 6M: -2.85%
  • 5Y: 5.06%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since about 1 year) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since 3 months)
ISIN INF192K01668
Fund Family JM Financial
P/E Ratio
P/B Ratio
Launch Date May 22, 2007
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 0.009
Sharpe 0.007
Std Dev 3.772
Risk Above 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
24.523 9.08% 639 cr 0.27% Below Average
40.740 8.34% 14,948 cr 0.59% Low
22.126 7.26% 119 cr 0.51% Above Average
3030.002 7.01% 104 cr 0.42% Average
39.670 6.98% 4,739 cr 0.63% Average
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
24.523 9.08% 639 cr 0.27% Below Average
40.740 8.34% 14,948 cr 0.59% Low
40.860 8.33% 4,340 cr 0.35% Below Average
45.248 8.23% 60 cr 0.43% Below Average
18.088 8.10% 117 cr 0.16% Low
22.126 7.26% 119 cr 0.51% Above Average


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