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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Dynamic Debt Wk IDCW-R until

10.562 (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: 0.70%
  • 1Y: 6.29%
  • 3M: 0.58%
  • 3Y: 7.00%
  • 6M: 0.69%
  • 5Y: 5.52%
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 INF192K01676
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 0.112
Sharpe 0.073
Std Dev 2.106
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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22.148 7.29% 118 cr 0.51% Above Average
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Sbi
SBI Dynamic Bond Fund Direct Growth
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Other plans of JM Dynamic Bond

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