JM Dynamic Bond Fund (IDCW-Q)
Dynamic BondNAV
43.32(0.01%)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
6.57%
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 23, 2026 | 10043.15 | 0.43% | - | 0.63% | 120/161 |
| 1 Month | May 29, 2026 | 10150.12 | 1.50% | - | 2.09% | 115/161 |
| 3 Month | March 30, 2026 | 10220.29 | 2.20% | - | 3.13% | 130/161 |
| 6 Month | December 30, 2025 | 10187.76 | 1.88% | - | 2.96% | 131/161 |
| 1 Year | June 30, 2025 | 10339.05 | 3.39% | 3.39% | 4.36% | 111/161 |
| 3 Year | June 30, 2023 | 12078.31 | 20.78% | 6.49% | 6.77% | 108/161 |
| 5 Year | June 30, 2021 | 13238.21 | 32.38% | 5.77% | 6.18% | 95/150 |
| Since Inception | June 25, 2003 | 43314.50 | 333.15% | 6.57% | 7.06% | 115/161 |
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 | 1,30,000 | 132740.33 | 2.11% | 2.11% |
| 3 Year | July 3, 2023 | 3,70,000 | 404138.91 | 9.23% | 2.99% |
| 5 Year | July 1, 2021 | 6,10,000 | 710357.08 | 16.45% | 3.09% |
| 10 Year | July 1, 2016 | 12,10,000 | 1637369.77 | 35.32% | 3.07% |
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 | 3.93% | 5.83% | 6.39% | 7.92% | 8.18% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 2025.53 | 3.93% | 5.83% | 6.39% | 7.92% | 8.17% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 2025.53 | 3.92% | 5.83% | 6.39% | 7.91% | 8.17% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 2025.53 | 3.92% | 5.83% | 6.38% | 7.91% | 8.18% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 2025.53 | 3.93% | 5.83% | 6.39% | 7.91% | 8.18% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.17% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -4.54% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -4.56% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 0.58% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | -2.19% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.94% | 3 | ₹53.36 |
| JM Liquid Fund | Debt | Moderate | 6.26% | 2 | ₹1,895.66 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.77% | 3 | ₹30.12 |
| JM Low Duration Fund | Debt | Moderately Low | 6.36% | 3 | ₹232.79 |
| JM Flexicap Fund | Equity | Very High | -1.08% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.18% | 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 | 5.55% | 2 | ₹80.03 |
| JM Midcap Fund | Equity | Very High | 8.92% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 10.35% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
JM Financial Mutual Fund announces Ceasation of Key Personnel
JM Financial Mutual Fund announces that Mr. Bhavin Hemani, Equity Dealer, has resigned from the services of JM Financial Asset Management Limited ('the AMC') from the close of business hours on Thursday, June 25, 2026. Consequently, he ceases to be the Equity Dealer and Key Personnel of the AMC.Powered by Capital Market - Live News
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 July 1, 2026, JM Dynamic Bond Fund (IDCW-Q) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.57% since its launch.
The current NAV of JM Dynamic Bond Fund (IDCW-Q) is ₹43.32, as on July 1, 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 6.49% and 5.77% 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