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JM Dynamic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
21.70% ↑
NAV (₹) on 19 Jun 2026
46.33
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
JM Dynamic Bond Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by JM Financial Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 52.99 Cr.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.42%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 52.99 Cr
Debt
687.68%
Money Market & Cash
56.31%
Other Assets & Liabilities
156.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 41.17% |
| Government Securities | 23.26% |
| Certificate of Deposits | 14.25% |
| Treps/Reverse Repo | 11.13% |
| Commercial Paper | 7.55% |
| Net Receivables/(Payables) | 2.31% |
| Others | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.33% GOI 05-May-2035 | 15.87% | ₹ 9.95 | Others |
| 6.28% GOI 14-July-2032 | 12.68% | ₹ 7.94 | Others |
| 6.68% GOI 07-Jul-2040 | 11.06% | ₹ 6.93 | Others |
| 7.58% LIC Housing Finance Limited 19-JAN-2035 | 8.11% | ₹ 5.08 | Others |
| 7.5% REC Limited 28-FEB-2030 | 7.32% | ₹ 4.59 | Others |
| 7.48% NABARD 15-SEP-2028 | 6.50% | ₹ 4.07 | Others |
| 8.52% Muthoot Finance Limited 26-MAY-2028 | 6.47% | ₹ 4.06 | Others |
| 7.11% Bajaj Finance Limited 10-JUL-2028 | 6.37% | ₹ 4 | Others |
| CCIL | 5.94% | ₹ 3.72 | Others |
| 7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034 | 4.82% | ₹ 3.02 | Others |
| 7.2% Power Finance Corporation Limited 10-AUG-2035 | 4.80% | ₹ 3.01 | Finance - Term Lending Institutions |
| 6.89% NTPC Limited 18-JUN-2035 | 4.77% | ₹ 2.99 | Others |
| 6.75% GOI 23-Dec-2029 | 3.26% | ₹ 2.04 | Others |
| Net Receivable/Payable | 1.77% | ₹ 1.11 | Others |
| Corporate Debt Market Development Fund - Class A2 Units | 0.26% | ₹ 0.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.05% | 3.50% | 6.75% | 6.77% |
| Category returns | 4.62% | 5.99% | 15.80% | 24.89% |
Fund Objective
To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments ... Read more
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.50% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.50% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹25.23 | 5.54% | 26.15% | 40.37% | ₹580 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹23.28 | 5.53% | 26.12% | 48.12% | ₹580 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹23.28 | 5.53% | 26.12% | 48.12% | ₹580 | 0.34% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹42.06 | 5.30% | 25.38% | 41.22% | ₹13,746 | 0.63% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹27.29 | 5.30% | 25.38% | 31.32% | ₹13,746 | 0.63% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹27.29 | 5.30% | 25.38% | 31.32% | ₹13,746 | 0.63% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.03 | 5.28% | 25.20% | 38.63% | ₹580 | 0.59% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.03 | 5.28% | 25.20% | 38.63% | ₹580 | 0.59% |
Moderately High
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.70 | 12.16% | 83.22% | 0.00% | ₹1,217 | 2.18% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.70 | 12.16% | 83.22% | 0.00% | ₹1,217 | 2.18% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.70 | 12.16% | 83.22% | 0.00% | ₹1,217 | 2.18% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 0.87% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 0.87% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 0.87% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹692 | 2.37% |
Very High
|
FAQs
What is the current NAV of JM Dynamic Bond Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of JM Dynamic Bond Fund - Direct Plan IDCW is ₹46.33 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM Dynamic Bond Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of JM Dynamic Bond Fund - Direct Plan IDCW is ₹52.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM Dynamic Bond Fund - Direct Plan IDCW?
JM Dynamic Bond Fund - Direct Plan IDCW has delivered returns of 3.50% (1 Year), 6.77% (3 Year), 6.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM Dynamic Bond Fund - Direct Plan IDCW?
JM Dynamic Bond Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Dynamic Bond Fund - Direct Plan IDCW?
The minimum lumpsum investment required for JM Dynamic Bond Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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