Mutual Funds
AMC
JM Dynamic Bond Fund - Direct (IDCW-Q)

JM Dynamic Bond Fund - Direct (IDCW-Q)

Dynamic Bond

NAV
45.63(0.03%)
Fund Size (CR)
₹59.75
Expense Ratio
0.43
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit 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 allotment
0%
Return Since Launch
7.55%

Absolute Return: 1.19%

Annualized Return: 0%

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 allotment

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	24 December 2025	10005.79	0.06%	-	0.07%	80/161
1 Month	28 November 2025	9994.24	-0.06%	-	0.22%	142/161
3 Month	30 September 2025	10131.03	1.31%	-	1.10%	50/161
6 Month	30 June 2025	10184.70	1.85%	-	1.43%	50/161
1 Year	31 December 2024	10750.50	7.50%	7.50%	5.79%	23/161
3 Year	30 December 2022	12440.74	24.41%	7.54%	7.11%	60/161
5 Year	31 December 2020	13411.05	34.11%	6.04%	5.86%	52/150
Since Inception	3 January 2013	25762.23	157.62%	7.55%	7.11%	59/161

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,30,000	133426.86	2.64%	2.64%
3 Year	2 January 2023	3,70,000	412814.57	11.57%	3.72%
5 Year	1 January 2021	6,10,000	725144.64	18.88%	3.52%
10 Year	1 January 2016	12,10,000	1705478.29	40.95%	3.49%

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.60%

Standard Deviation

0.07%

Beta

0.98%

Sharpe Ratio

0.69%

Treynor's Ratio

1.54%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Dynamic Bond Fund - Direct (IDCW-Q)	59.75	-0.06%	1.31%	1.85%	7.50%	7.54%
360 ONE Dynamic Bond Fund - Direct (G)	652.25	0.11%	1.59%	2.88%	8.73%	8.51%
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)	652.25	0.11%	1.58%	2.88%	8.72%	8.50%
360 ONE Dynamic Bond Fund - Direct (IDCW-M)	652.25	-0.25%	1.23%	2.89%	8.35%	8.39%
Mirae Asset Dynamic Bond Fund - Direct (G)	117.23	0.42%	1.53%	2.94%	7.96%	7.58%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	14983.27	0.47%	1.49%	2.57%	7.93%	8.41%

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	5.51%	4	₹482.48
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹394.58
JM Midcap Fund	Equity	Very High	-1.16%	0	₹1,474.62
JM Small Cap Fund	Equity	Very High	-6.87%	0	₹745.35
JM Value Fund	Equity	Very High	-3.2%	3	₹987.49
JM Focused Fund	Equity	Very High	-0.33%	3	₹309.29
JM ELSS Tax Saver Fund	Equity	Very High	3.83%	4	₹228.21
JM Overnight Fund	Debt	Low	5.7%	2	₹342.16
JM Overnight Fund	Debt	Low	5.57%	0	₹342.16
JM Overnight Fund	Debt	Low	0%	0	₹342.16
JM Overnight Fund	Debt	Low	5.7%	0	₹342.16
JM Overnight Fund	Debt	Low	0%	0	₹342.16
JM Liquid Fund	Debt	Moderate	6.52%	2	₹2,483.44
JM Liquid Fund	Debt	Moderate	0%	0	₹2,483.44
JM Liquid Fund	Debt	Moderate	0%	0	₹2,483.44
JM Low Duration Fund	Debt	Moderately Low	7.64%	3	₹173.15
JM Short Duration Fund	Debt	Moderate	7.98%	2	₹87.15
JM Medium to Long Duration Fund	Debt	Moderate	7.01%	3	₹30.67
JM Dynamic Bond Fund	Debt	Moderate	7.51%	3	₹58.91
JM Aggressive Hybrid Fund	Hybrid	Very High	-1.55%	5	₹811.30
JM Arbitrage Fund	Hybrid	Low	6.61%	2	₹373.23
JM Flexicap Fund	Equity	Very High	-5.65%	4	₹6,015.32

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹58.91

JM Dynamic Bond Fund - Direct (IDCW-Q) 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 ₹58.91 (Cr), as of 1 January 2026, JM Dynamic Bond Fund - Direct (IDCW-Q) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 7.55% since its launch.
The current NAV of JM Dynamic Bond Fund - Direct (IDCW-Q) is ₹45.63, as on 1 January 2026. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in JM Dynamic Bond Fund - Direct (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 7.54% and 6.04% 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 96.54% in Debt and 3.46% in cash and cash equivalents.