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Mutual Funds

JM Dynamic Bond Fund

JM

JM Dynamic Bond Fund

Dynamic BondRank #18
4/5

NAV (2026-07-14)

43.12

AUM

₹2,024 Cr

Exp. Ratio: 0.97%

RISK LEVEL

Moderate

Returns & Performance

1 Year2.93%0.45% vs cat avgRank #16
3 Year6.36%0.01% vs cat avgRank #13
5 Year5.69%0.03% vs cat avgRank #10
Since Launch6.54%--

Fund vs Category Average

1Y
2.93%-0.45%
3Y
6.36%-0.01%
5Y
5.69%-0.03%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#16)
Overall rank #18 in category
ISININF192K01700
NAV₹43.12
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio0.97%
RiskModerate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-09-15

INVESTMENT OBJECTIVE

The scheme seeks to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Jayant Dhoot

Chartered Accountant, Company Secretary, B.Com

Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme