JM Dynamic Bond Fund - Direct (IDCW-W)
Dynamic BondNAV
10.51(-0.14%)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
7.20%
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 13, 2026 | 9984.45 | -0.16% | - | -0.20% | 46/161 |
| 1 Month | April 20, 2026 | 9967.90 | -0.32% | - | -0.45% | 52/161 |
| 3 Month | February 20, 2026 | 10000.90 | 0.01% | - | 0.12% | 87/161 |
| 6 Month | November 20, 2025 | 10038.66 | 0.39% | - | 0.69% | 103/161 |
| 1 Year | May 20, 2025 | 10195.38 | 1.95% | 1.95% | 1.01% | 63/161 |
| 3 Year | May 19, 2023 | 11986.05 | 19.86% | 6.21% | 6.04% | 87/161 |
| 5 Year | May 20, 2021 | 13191.16 | 31.91% | 5.69% | 5.76% | 78/150 |
| Since Inception | January 3, 2013 | 25373.21 | 153.73% | 7.20% | 6.92% | 76/161 |
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 | 304786.43 | 153.99% | 153.99% |
| 3 Year | June 1, 2023 | 3,60,000 | 912156.58 | 153.38% | 36.33% |
| 5 Year | June 1, 2021 | 6,00,000 | 1519756.66 | 153.29% | 20.43% |
| 10 Year | June 1, 2016 | 12,00,000 | 3038597.42 | 153.22% | 9.74% |
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
0.64%
Standard Deviation
0.09%
Beta
-0.20%
Sharpe Ratio
-0.07%
Treynor's Ratio
-0.49%
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-W) | 53.15 | -0.32% | 0.01% | 0.39% | 1.95% | 6.21% | |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 116.22 | 0.16% | 1.13% | 2.51% | 5.68% | 7.14% | |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 116.22 | 0.16% | 1.12% | 2.49% | 5.64% | 7.10% | |
| 360 ONE Dynamic Bond Fund - Direct (G) | 583.75 | -0.23% | -0.15% | 0.76% | 3.66% | 7.47% | |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 583.75 | -0.23% | -0.15% | 0.75% | 3.66% | 7.47% | |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 583.75 | -0.23% | -0.15% | 0.76% | 3.65% | 7.46% |
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 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.66% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -4.9% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.87% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | 0.74% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.6% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.16% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.41% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.82% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -1.79% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.63% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.23% | 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 | 5.02% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.23% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.3% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 9.13% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 6.36% | 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-W) 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 21, 2026, JM Dynamic Bond Fund - Direct (IDCW-W) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 7.20% since its launch.
The current NAV of JM Dynamic Bond Fund - Direct (IDCW-W) is ₹10.51, as on May 21, 2026. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in JM Dynamic Bond Fund - Direct (IDCW-W) 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 6.21% and 5.69% 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