JM Dynamic Bond Fund - Direct (G)
Dynamic BondNAV
45.30(-0.02%)Fund Size (CR)
₹59.75Expense Ratio
0.43Scheme 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
7.51%
- 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 | 2 January 2026 | 9988.27 | -0.12% | - | -0.21% | 61/161 |
| 1 Month | 9 December 2025 | 9996.49 | -0.04% | - | 0.24% | 146/161 |
| 3 Month | 9 October 2025 | 10060.04 | 0.60% | - | 0.29% | 57/161 |
| 6 Month | 9 July 2025 | 10142.63 | 1.43% | - | 0.95% | 49/161 |
| 1 Year | 9 January 2025 | 10719.17 | 7.19% | 7.19% | 5.45% | 20/161 |
| 3 Year | 9 January 2023 | 12401.92 | 24.02% | 7.43% | 6.99% | 52/161 |
| 5 Year | 8 January 2021 | 13362.63 | 33.63% | 5.96% | 5.78% | 51/150 |
| Since Inception | 3 January 2013 | 25673.14 | 156.73% | 7.51% | 7.07% | 60/161 |
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 | 122435.89 | 2.03% | 2.03% |
| 3 Year | 1 February 2023 | 3,60,000 | 399637.24 | 11.01% | 3.54% |
| 5 Year | 1 February 2021 | 6,00,000 | 710429.22 | 18.40% | 3.44% |
| 10 Year | 1 February 2016 | 12,00,000 | 1682958.95 | 40.25% | 3.44% |
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
0.79%
Sharpe Ratio
0.69%
Treynor's Ratio
1.19%
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 |
|---|---|---|---|---|---|---|---|
| JM Dynamic Bond Fund - Direct (G) | 59.75 | -0.04% | 0.60% | 1.43% | 7.19% | 7.43% | |
| 360 ONE Dynamic Bond Fund - Direct (G) | 652.25 | 0.10% | 1.01% | 2.51% | 8.46% | 8.44% | |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 652.25 | 0.10% | 1.01% | 2.50% | 8.45% | 8.44% | |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 652.25 | -0.26% | 0.66% | 2.15% | 8.08% | 8.32% | |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 117.23 | 0.41% | 1.38% | 2.80% | 7.87% | 7.58% | |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 117.23 | 0.41% | 1.37% | 2.78% | 7.82% | 7.54% |
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 | 6.33% | 4 | ₹464.34 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹404.46 |
| JM Midcap Fund | Equity | Very High | -2.7% | 0 | ₹1,178.20 |
| JM Small Cap Fund | Equity | Very High | -7.59% | 0 | ₹702.76 |
| JM Value Fund | Equity | Very High | -3.95% | 3 | ₹957.01 |
| JM Focused Fund | Equity | Very High | 0.82% | 3 | ₹298.94 |
| JM ELSS Tax Saver Fund | Equity | Very High | 1.85% | 4 | ₹226.48 |
| JM Overnight Fund | Debt | Low | 5.66% | 2 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.54% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.66% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Liquid Fund | Debt | Moderate | 6.47% | 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 | 7.55% | 3 | ₹170.19 |
| JM Short Duration Fund | Debt | Moderate | 7.77% | 2 | ₹86.50 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.85% | 3 | ₹30.60 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.19% | 3 | ₹58.47 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.55% | 5 | ₹785.33 |
| JM Arbitrage Fund | Hybrid | Low | 6.59% | 2 | ₹359.67 |
| JM Flexicap Fund | Equity | Very High | -5.3% | 4 | ₹5,463.07 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹58.47
JM Dynamic Bond Fund - Direct (G) is an Dynamic Bond-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 1 January 2013, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹58.47 (Cr), as of 9 January 2026, JM Dynamic Bond Fund - Direct (G) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 7.51% since its launch.
The current NAV of JM Dynamic Bond Fund - Direct (G) is ₹45.3, as on 9 January 2026. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in JM Dynamic Bond Fund - Direct (G) 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 7.43% and 5.96% 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.