JM Dynamic Bond Fund - Direct (IDCW-Q)
Dynamic BondNAV
45.79(0.03%)Fund Size (CR)
₹53.15Expense Ratio
0.43Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.35%
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 | May 19, 2026 | 10009.64 | 0.10% | - | 0.23% | 137/161 |
| 1 Month | April 24, 2026 | 9998.49 | -0.02% | - | -0.04% | 60/161 |
| 3 Month | February 26, 2026 | 9994.54 | -0.05% | - | 0.03% | 92/161 |
| 6 Month | November 26, 2025 | 10021.98 | 0.22% | - | 0.71% | 116/161 |
| 1 Year | May 26, 2025 | 10145.47 | 1.45% | 1.45% | 1.07% | 72/161 |
| 3 Year | May 26, 2023 | 12045.81 | 20.46% | 6.39% | 6.06% | 70/161 |
| 5 Year | May 25, 2021 | 13293.08 | 32.93% | 5.85% | 5.76% | 57/150 |
| Since Inception | January 3, 2013 | 25853.61 | 158.54% | 7.35% | 6.93% | 62/161 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 121239.98 | 1.03% | 1.03% |
| 3 Year | June 1, 2023 | 3,60,000 | 392705.89 | 9.08% | 2.94% |
| 5 Year | June 1, 2021 | 6,00,000 | 700511.00 | 16.75% | 3.15% |
| 10 Year | June 1, 2016 | 12,00,000 | 1654180.84 | 37.85% | 3.26% |
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
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
0.65%
Standard Deviation
0.09%
Beta
-0.12%
Sharpe Ratio
-0.07%
Treynor's Ratio
-0.32%
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-Q) | 53.15 | -0.02% | -0.05% | 0.22% | 1.45% | 6.39% | |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 116.22 | 0.19% | 1.09% | 2.42% | 5.50% | 7.10% | |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 116.22 | 0.18% | 1.08% | 2.40% | 5.46% | 7.07% | |
| 360 ONE Dynamic Bond Fund - Direct (G) | 583.75 | 0.14% | 0.03% | 1.00% | 3.89% | 7.54% | |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 583.75 | 0.14% | 0.03% | 0.99% | 3.88% | 7.53% | |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 13903.19 | 0.03% | 0.18% | 1.44% | 3.69% | 7.44% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.23% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.48% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -4.06% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 1.33% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | 0.86% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.45% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.13% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.4% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.72% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -0.9% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.32% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.21% | 2 | ₹106.12 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Overnight Fund | Debt | Low | 5% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.21% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.11% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 10.31% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 8.55% | 0 | ₹677.43 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.16 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹53.10
JM Dynamic Bond Fund - Direct (IDCW-Q) is an Dynamic Bond-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in January 1, 2013, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹53.1 (Cr), as of May 27, 2026, JM Dynamic Bond Fund - Direct (IDCW-Q) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 7.35% since its launch.
The current NAV of JM Dynamic Bond Fund - Direct (IDCW-Q) is ₹45.79, as on May 27, 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 6.39% and 5.85% 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 97.55% in Debt and 2.45% 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