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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Dynamic Debt IDCW-P until

41.855 (-0.232%)
NAV on August 12, 2025
Category Fixed income:
Dynamic Bond
Total Assets 61 cr
Turnover Ratio 353.79%
Expense Ratio 0.98%
Exit Load
Returns
  • 1M: -0.39%
  • 1Y: 7.97%
  • 3M: 0.35%
  • 3Y: 7.19%
  • 6M: 4.22%
  • 5Y: 5.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since 9 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since 13 days)
ISIN INF192K01684
Fund Family JM Financial
P/E Ratio —
P/B Ratio —
Launch Date June 25, 2003
Benchmark CRISIL Dynamic Bond TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 0.578
Sharpe 0.344
Std Dev 1.979
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
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1y       		FUND
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RATIO		 RISK
360 one 1
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2985.017 7.85% 115 cr 0.42% Average
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Quantum Dynamic Bond Fund Direct Growth Option
21.840 7.77% 120 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.068 7.48% 3,805 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.602 6.84% 2,861 cr 0.59% Above Average


Other plans of JM Dynamic Bond

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read all scheme related documents JM Financial Fund