JM Dynamic Bond Fund (IDCW-Q)
Dynamic BondNAV
42.36(-0.00%)Fund Size (CR)
₹58.47Expense 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
6.60%
- 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 | 12 January 2026 | 9961.20 | -0.39% | - | -0.24% | 133/161 |
| 1 Month | 19 December 2025 | 9974.10 | -0.26% | - | -0.13% | 126/161 |
| 3 Month | 17 October 2025 | 9994.10 | -0.06% | - | -0.09% | 93/161 |
| 6 Month | 18 July 2025 | 10062.57 | 0.63% | - | 0.36% | 65/161 |
| 1 Year | 17 January 2025 | 10631.36 | 6.31% | 6.31% | 5.40% | 60/161 |
| 3 Year | 19 January 2023 | 12167.25 | 21.67% | 6.75% | 6.82% | 97/161 |
| 5 Year | 19 January 2021 | 13099.28 | 30.99% | 5.54% | 5.83% | 82/150 |
| Since Inception | 25 June 2003 | 42358.10 | 323.58% | 6.60% | 7.05% | 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 | 3 February 2025 | 1,20,000 | 121766.98 | 1.47% | 1.47% |
| 3 Year | 1 February 2023 | 3,60,000 | 395660.41 | 9.91% | 3.20% |
| 5 Year | 1 February 2021 | 6,00,000 | 700263.07 | 16.71% | 3.14% |
| 10 Year | 1 February 2016 | 12,00,000 | 1632858.22 | 36.07% | 3.13% |
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
0.60%
Standard Deviation
0.08%
Beta
0.59%
Sharpe Ratio
0.63%
Treynor's Ratio
0.77%
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 (G) | 617.84 | 0.20% | 0.76% | 2.09% | 8.18% | 8.35% | |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 617.84 | 0.20% | 0.75% | 2.08% | 8.16% | 8.34% | |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 617.84 | -0.16% | 0.40% | 1.73% | 7.80% | 8.22% | |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 117.14 | 0.28% | 1.21% | 2.60% | 7.72% | 7.47% | |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 117.14 | 0.27% | 1.20% | 2.58% | 7.67% | 7.44% |
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 | 7.63% | 4 | ₹464.34 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹404.46 |
| JM Midcap Fund | Equity | Very High | 1.93% | 0 | ₹1,178.20 |
| JM Small Cap Fund | Equity | Very High | -4.24% | 0 | ₹702.76 |
| JM Value Fund | Equity | Very High | -1.52% | 3 | ₹957.01 |
| JM Focused Fund | Equity | Very High | 4.16% | 3 | ₹298.94 |
| JM ELSS Tax Saver Fund | Equity | Very High | 5.05% | 4 | ₹226.48 |
| JM Overnight Fund | Debt | Low | 5.62% | 2 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.5% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.62% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Liquid Fund | Debt | Moderate | 6.4% | 2 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Low Duration Fund | Debt | Moderately Low | 7.36% | 3 | ₹170.19 |
| JM Short Duration Fund | Debt | Moderate | 7.48% | 2 | ₹86.50 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.52% | 3 | ₹30.60 |
| JM Dynamic Bond Fund | Debt | Moderate | 6.84% | 3 | ₹58.47 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | 2.81% | 5 | ₹785.33 |
| JM Arbitrage Fund | Hybrid | Low | 6.61% | 2 | ₹359.67 |
| JM Flexicap Fund | Equity | Very High | -3.32% | 4 | ₹5,463.07 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
23 June 2003
Total AUM (Cr)
₹58.47
JM Dynamic Bond Fund (IDCW-Q) is an Dynamic Bond-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 23 June 2003, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹58.47 (Cr), as of 20 January 2026, JM Dynamic Bond Fund (IDCW-Q) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.60% since its launch.
The current NAV of JM Dynamic Bond Fund (IDCW-Q) is ₹42.36, as on 20 January 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 6.75% and 5.54% 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 94.62% in Debt and 5.38% in cash and cash equivalents.