JM Dynamic Bond Fund (IDCW-D)
Dynamic BondNAV
10.03(-0.05%)Fund Size (CR)
₹59.75Expense Ratio
0.98Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
6.33%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Killol Pandya
Bench Mark
CRISIL Dynamic Bond A-III Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 22 December 2025 | 10029.49 | 0.29% | - | 0.39% | 120/161 |
| 1 Month | 28 November 2025 | 9985.16 | -0.15% | - | 0.18% | 157/161 |
| 3 Month | 29 September 2025 | 10109.49 | 1.09% | - | 1.01% | 69/161 |
| 6 Month | 27 June 2025 | 10162.44 | 1.62% | - | 1.48% | 67/161 |
| 1 Year | 27 December 2024 | 10343.53 | 3.44% | 3.44% | 5.98% | 159/161 |
| 3 Year | 29 December 2022 | 11140.83 | 11.41% | 3.66% | 7.10% | 159/161 |
| 5 Year | 29 December 2020 | 11813.04 | 18.13% | 3.39% | 5.88% | 149/150 |
| Since Inception | 23 May 2007 | 31343.76 | 213.44% | 6.33% | 7.11% | 128/161 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 371407.63 | 209.51% | 209.51% |
| 3 Year | 2 January 2023 | 3,60,000 | 1116171.78 | 210.05% | 45.82% |
| 5 Year | 1 January 2021 | 6,00,000 | 1864037.65 | 210.67% | 25.45% |
| 10 Year | 1 January 2016 | 12,00,000 | 3739594.94 | 211.63% | 12.04% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.13%
Standard Deviation
0.08%
Beta
-0.43%
Sharpe Ratio
-0.26%
Treynor's Ratio
-2.22%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 652.25 | -0.07% | 1.43% | 3.05% | 8.58% | 8.47% | |
| 360 ONE Dynamic Bond Fund - Direct (G) | 652.25 | -0.07% | 1.42% | 2.67% | 8.58% | 8.47% | |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 652.25 | -0.07% | 1.42% | 2.67% | 8.57% | 8.46% | |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 14983.27 | 0.47% | 1.37% | 2.66% | 8.12% | 8.42% | |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 14983.27 | 0.47% | 1.37% | 2.66% | 8.12% | 8.42% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Large Cap Fund | Equity | Very High | 3.65% | 4 | ₹482.48 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹394.58 |
| JM Midcap Fund | Equity | Very High | -1.46% | 0 | ₹1,474.62 |
| JM Small Cap Fund | Equity | Very High | -8.01% | 0 | ₹745.35 |
| JM Value Fund | Equity | Very High | -3.89% | 3 | ₹987.49 |
| JM Focused Fund | Equity | Very High | -1.22% | 3 | ₹309.29 |
| JM ELSS Tax Saver Fund | Equity | Very High | 2.61% | 4 | ₹228.21 |
| JM Overnight Fund | Debt | Low | 5.71% | 2 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.59% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.7% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Liquid Fund | Debt | Moderate | 6.53% | 2 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Low Duration Fund | Debt | Moderately Low | 7.72% | 3 | ₹173.15 |
| JM Short Duration Fund | Debt | Moderate | 8.08% | 2 | ₹87.15 |
| JM Medium to Long Duration Fund | Debt | Moderate | 7.27% | 3 | ₹30.67 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.72% | 3 | ₹58.91 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.37% | 5 | ₹811.30 |
| JM Arbitrage Fund | Hybrid | Low | 6.59% | 2 | ₹373.23 |
| JM Flexicap Fund | Equity | Very High | -6.09% | 4 | ₹6,015.32 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
4 May 2007
Total AUM (Cr)
₹58.91
JM Dynamic Bond Fund (IDCW-D) is an Dynamic Bond-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 4 May 2007, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹58.91 (Cr), as of 30 December 2025, JM Dynamic Bond Fund (IDCW-D) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.33% since its launch.
The current NAV of JM Dynamic Bond Fund (IDCW-D) is ₹10.03, as on 30 December 2025. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in JM Dynamic Bond Fund (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 3.66% and 3.39% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.54% in Debt and 3.46% in cash and cash equivalents.