JM Dynamic Bond Fund (IDCW-D)
Dynamic BondNAV
10.05(0.00%)Fund Size (CR)
₹53.15Expense Ratio
0.96Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
6.21%
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 | May 29, 2026 | 10017.55 | 0.18% | - | 0.38% | 136/161 |
| 1 Month | May 5, 2026 | 10028.64 | 0.29% | - | 0.50% | 132/161 |
| 3 Month | March 5, 2026 | 10000.63 | 0.01% | - | 0.48% | 130/161 |
| 6 Month | December 5, 2025 | 10030.08 | 0.30% | - | 1.21% | 140/161 |
| 1 Year | June 5, 2025 | 9766.80 | -2.33% | -2.33% | 1.58% | 161/161 |
| 3 Year | June 5, 2023 | 10806.76 | 8.07% | 2.62% | 6.18% | 159/161 |
| 5 Year | June 4, 2021 | 11767.32 | 17.67% | 3.30% | 5.88% | 149/150 |
| Since Inception | May 23, 2007 | 31493.50 | 214.94% | 6.21% | 6.95% | 126/161 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 377193.94 | 214.33% | 214.33% |
| 3 Year | July 3, 2023 | 3,60,000 | 1122935.40 | 211.93% | 46.11% |
| 5 Year | July 1, 2021 | 6,00,000 | 1875242.64 | 212.54% | 25.60% |
| 10 Year | July 1, 2016 | 12,00,000 | 3759938.26 | 213.33% | 12.10% |
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
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
0.09%
Beta
-1.01%
Sharpe Ratio
-0.38%
Treynor's Ratio
-4.02%
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 |
|---|---|---|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund - Direct (G) | 116.22 | 0.30% | 1.21% | 2.54% | 5.47% | 7.14% | |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 116.22 | 0.30% | 1.20% | 2.52% | 5.43% | 7.10% | |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 13903.19 | 0.60% | 0.67% | 1.95% | 4.09% | 7.55% | |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 13903.19 | 0.60% | 0.67% | 1.95% | 4.09% | 7.55% | |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 13903.19 | 0.60% | 0.67% | 1.95% | 4.09% | 7.55% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.1% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -3.46% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -5.99% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.51% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | -1.15% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.96% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.15% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.87% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 5.91% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | -2.09% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 2.47% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.2% | 2 | ₹309.87 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Overnight Fund | Debt | Low | 4.97% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 5.2% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 4.52% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 7.42% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 7.54% | 0 | ₹677.43 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.16 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 4, 2007
Total AUM (Cr)
₹52.99
JM Dynamic Bond Fund (IDCW-D) is an Dynamic Bond-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in May 4, 2007, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹52.99 (Cr), as of June 8, 2026, JM Dynamic Bond Fund (IDCW-D) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.21% since its launch.
The current NAV of JM Dynamic Bond Fund (IDCW-D) is ₹10.06, as on June 8, 2026. 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 2.62% and 3.30% 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 97.37% in Debt and 2.63% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors