JM Dynamic Bond Fund (IDCW-Q)
Dynamic BondNAV
43.17(0.10%)Fund Size (CR)
₹52.99Expense Ratio
0.96Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
6.56%
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 16, 2026 | 10011.54 | 0.12% | - | 0.35% | 147/161 |
| 1 Month | May 22, 2026 | 10140.34 | 1.40% | - | 1.79% | 117/161 |
| 3 Month | March 23, 2026 | 10147.64 | 1.48% | - | 2.10% | 132/161 |
| 6 Month | December 23, 2025 | 10168.89 | 1.69% | - | 2.66% | 132/161 |
| 1 Year | June 23, 2025 | 10304.59 | 3.05% | 3.05% | 3.72% | 102/161 |
| 3 Year | June 23, 2023 | 12018.77 | 20.19% | 6.32% | 6.56% | 109/161 |
| 5 Year | June 23, 2021 | 13177.27 | 31.77% | 5.67% | 6.10% | 100/150 |
| Since Inception | June 25, 2003 | 43128.40 | 331.28% | 6.56% | 7.01% | 112/161 |
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 | 122327.22 | 1.94% | 1.94% |
| 3 Year | July 3, 2023 | 3,60,000 | 392812.34 | 9.11% | 2.95% |
| 5 Year | July 1, 2021 | 6,00,000 | 697999.86 | 16.33% | 3.07% |
| 10 Year | July 1, 2016 | 12,00,000 | 1621892.48 | 35.16% | 3.06% |
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%.
Risk Ratios
0.64%
Standard Deviation
0.08%
Beta
0.13%
Sharpe Ratio
-0.34%
Treynor's Ratio
0.18%
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 |
|---|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (G) | 2025.53 | 2.86% | 3.87% | 5.19% | 6.32% | 7.61% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 2025.53 | 2.86% | 3.86% | 5.19% | 6.32% | 7.61% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 2025.53 | 2.86% | 3.86% | 5.18% | 6.32% | 7.61% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 2025.53 | 2.86% | 3.86% | 5.18% | 6.32% | 7.61% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 2025.53 | 2.86% | 3.86% | 5.18% | 6.32% | 7.61% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.36% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.77% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -1.39% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 1.96% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | 0.28% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.6% | 3 | ₹53.36 |
| JM Liquid Fund | Debt | Moderate | 6.21% | 2 | ₹1,895.66 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.4% | 3 | ₹30.12 |
| JM Low Duration Fund | Debt | Moderately Low | 6.16% | 3 | ₹232.79 |
| JM Flexicap Fund | Equity | Very High | 1.31% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 6.04% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹103.76 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Overnight Fund | Debt | Low | 4.95% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Short Duration Fund | Debt | Moderate | 5.31% | 2 | ₹80.03 |
| JM Midcap Fund | Equity | Very High | 12.33% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 13.93% | 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
June 23, 2003
Total AUM (Cr)
₹53.36
JM Dynamic Bond Fund (IDCW-Q) is an Dynamic Bond-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in June 23, 2003, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹53.36 (Cr), as of June 24, 2026, JM Dynamic Bond Fund (IDCW-Q) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.56% since its launch.
The current NAV of JM Dynamic Bond Fund (IDCW-Q) is ₹43.17, as on June 24, 2026. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in JM Dynamic Bond Fund (IDCW-Q) 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 6.32% and 5.67% 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 97.35% in Debt and 2.65% 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