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
6.20%
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 | June 8, 2026 | 10000.00 | 0% | - | 0.49% | 160/161 |
| 1 Month | May 15, 2026 | 10031.93 | 0.32% | - | 1.23% | 161/161 |
| 3 Month | March 13, 2026 | 10011.95 | 0.12% | - | 1.22% | 161/161 |
| 6 Month | December 15, 2025 | 10065.83 | 0.66% | - | 2.13% | 157/161 |
| 1 Year | June 13, 2025 | 10220.25 | 2.20% | 2.20% | 3.37% | 122/161 |
| 3 Year | June 15, 2023 | 10812.06 | 8.12% | 2.63% | 6.41% | 159/161 |
| 5 Year | June 15, 2021 | 11761.21 | 17.61% | 3.30% | 5.99% | 149/150 |
| Since Inception | May 23, 2007 | 31493.50 | 214.94% | 6.20% | 6.99% | 127/161 |
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
1.12%
Standard Deviation
0.07%
Beta
-0.75%
Sharpe Ratio
-0.48%
Treynor's Ratio
-3.00%
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 |
|---|---|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Direct (IDCW) | 126.66 | 1.42% | 1.12% | 4.93% | 5.87% | 6.78% | |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 116.22 | 0.61% | 1.52% | 2.81% | 5.76% | 7.25% | |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 116.22 | 0.60% | 1.51% | 2.79% | 5.72% | 7.21% | |
| Bandhan Dynamic Bond Fund - Direct (G) | 2061.46 | 1.75% | 2.97% | 4.13% | 5.35% | 7.27% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 2061.46 | 1.75% | 2.97% | 4.12% | 5.35% | 7.27% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.14% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.84% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -3.67% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 2.16% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | 0.89% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.51% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.18% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.32% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 6.18% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | 0.43% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.56% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 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 | 5.19% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 5.35% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 10.07% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 9.18% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
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 16, 2026, JM Dynamic Bond Fund (IDCW-D) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.20% since its launch.
The current NAV of JM Dynamic Bond Fund (IDCW-D) is ₹10.06, as on June 16, 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 2.63% 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