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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

10.441 (0.032%)
NAV on September 03, 2025
Category Fixed income:
Dynamic Bond
Total Assets 61 cr
Turnover Ratio 353.79%
Expense Ratio 0.98%
Exit Load
Returns
  • 1M: -0.62%
  • 1Y: 6.33%
  • 3M: -1.01%
  • 3Y: 6.70%
  • 6M: 3.09%
  • 5Y: 5.38%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Killol Pandya (Since 10 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since about 1 month)
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 93.08%
AA 6.92%
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 -0.020
Sharpe -0.013
Std Dev 2.122
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
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Pgim india
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Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.755 6.85% 119 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.045 6.80% 3,927 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.570 6.04% 2,827 cr 0.59% Above Average


Other plans of JM Dynamic Bond

Data Partner
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read all scheme related documents JM Financial Fund