JM Dynamic Bond Fund - Direct (IDCW-M)
Dynamic BondNAV
46.87(0.13%)Fund Size (CR)
₹52.99Expense Ratio
0.42Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.19%
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 18, 2026 | 10028.13 | 0.28% | - | 3.22% | 126/161 |
| 1 Month | May 25, 2026 | 10147.97 | 1.48% | - | 1.99% | 113/161 |
| 3 Month | March 25, 2026 | 10190.61 | 1.91% | - | 2.57% | 126/161 |
| 6 Month | December 24, 2025 | 10188.37 | 1.88% | - | 2.73% | 113/161 |
| 1 Year | June 25, 2025 | 10371.61 | 3.72% | 3.72% | 4.16% | 98/161 |
| 3 Year | June 23, 2023 | 12207.94 | 22.08% | 6.86% | 6.69% | 86/161 |
| 5 Year | June 25, 2021 | 13508.88 | 35.09% | 6.20% | 6.20% | 72/150 |
| Since Inception | December 23, 2014 | 22234.19 | 122.34% | 7.19% | 7.05% | 80/161 |
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 | 122959.59 | 2.47% | 2.47% |
| 3 Year | July 3, 2023 | 3,60,000 | 396762.15 | 10.21% | 3.29% |
| 5 Year | July 1, 2021 | 6,00,000 | 708060.96 | 18.01% | 3.37% |
| 10 Year | July 1, 2016 | 12,00,000 | 1671006.58 | 39.25% | 3.37% |
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
0.33%
Sharpe Ratio
-0.27%
Treynor's Ratio
0.63%
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 (IDCW-M) | 52.99 | 1.48% | 1.91% | 1.88% | 3.72% | 6.86% | |
| Bandhan Dynamic Bond Fund - Direct (G) | 2025.53 | 3.51% | 4.92% | 5.79% | 7.58% | 7.91% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 2025.53 | 3.51% | 4.91% | 5.79% | 7.58% | 7.91% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 2025.53 | 3.51% | 4.91% | 5.79% | 7.58% | 7.92% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 2025.53 | 3.51% | 4.91% | 5.79% | 7.58% | 7.91% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 2025.53 | 3.51% | 4.91% | 5.79% | 7.58% | 7.91% |
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 | -3.65% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -3.11% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 1.26% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | -0.27% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.72% | 3 | ₹53.36 |
| JM Liquid Fund | Debt | Moderate | 6.23% | 2 | ₹1,895.66 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.54% | 3 | ₹30.12 |
| JM Low Duration Fund | Debt | Moderately Low | 6.27% | 3 | ₹232.79 |
| JM Flexicap Fund | Equity | Very High | 0.58% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.91% | 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 | 5.43% | 2 | ₹80.03 |
| JM Midcap Fund | Equity | Very High | 10.38% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 10.53% | 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
November 24, 2014
Total AUM (Cr)
₹53.36
JM Dynamic Bond Fund - Direct (IDCW-M) is an Dynamic Bond-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in November 24, 2014, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹53.36 (Cr), as of June 29, 2026, JM Dynamic Bond Fund - Direct (IDCW-M) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 7.19% since its launch.
The current NAV of JM Dynamic Bond Fund - Direct (IDCW-M) is ₹46.87, as on June 29, 2026. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in JM Dynamic Bond Fund - Direct (IDCW-M) 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 6.86% and 6.20% 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