JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal

JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal

Debt

JM Financial Mutual Fund

Dynamic Bond

Get the latest NAV of JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.50

▲0.1%1D

NAV as on 23 May 2025

6.45%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (23-May-25)

Period
This Fund
Dynamic Bond Index
1 Month
1.01%
0.63%
3 Months
5.13%
4.47%
6 Months
7.68%
6.11%
1 Year
13.86%
10.41%
3 Years
9.03%
8.22%
5 Years
7.25%
6.48%

JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 99.8%

AAA
100%
Cash allocation has gone up from 5.4% to 6.9%
Cash allocation has gone up from 5.4% to 6.9%
Debt allocation has gone down from 94.3% to 92.9%
Debt allocation has gone down from 94.3% to 92.9%

JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 99.8%

Government
90.3%
Cash Equivalent
9.7%

Top 2 Sectors in April were Government, Corporate

Apr'25

Government

80%

Corporate

13%

Mar'25

Government

81%

Corporate

14%

JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.52%
Benchmark
CRISIL Dynamic Bond TR INR
AUM₹47 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
485.66%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal

JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal has ₹47 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal has given a CAGR return of 6.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.86%, 9.03% and 7.25% respectively.

Holdings

JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are India (Republic of) 6.33%, 6.92% Govt Stock 2039, 6.79% Govt Stock 2034, 7.32% Govt Stock 2030, Rec Limited

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal

The investment objective will be 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. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal has no lock in period.

Learn more about JM Financial Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 47.4 Cr
₹ 44.8 Cr
₹ 44 Cr
  • AUM of the fund stands at 47.4 Cr as of Apr'25
  • AUM increased by 2.6 Cr between Apr'25 and Mar'25

Frequently Asked Questions for JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal

What is the current NAV of JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal?

The current NAV of JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal is ₹10.5 as on 23-May-2025.

What are the average returns of JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal?

Existing (Absolute + CAGR) as on 23-May-2025.
JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
1.01%
1.01%
6 Month Returns
7.68%
7.68%
1 Year Returns
13.86%
13.86%
3 Years Returns
29.6%
9.03%

How do I invest in JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal?

0.52% as on April 2025

What is net assets under management (AUM) of JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal?

₹47 Cr as on April 2025

What are the top 5 holdings of JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal?

India (Republic of) 6.33%(28.99%), 6.92% Govt Stock 2039(24.13%), 6.79% Govt Stock 2034(14.41%), 7.32% Govt Stock 2030(6.6%), Rec Limited(5.97%) as on April 2025

What are the top 3 sectors that this JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal has invested in?

Government(81.04%), Corporate(11.56%), Cash Equivalent(7.4%) as on April 2025

What is the yield to maturity ratio of JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal?

Yield to Maturity is 6.52 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal?

Modified Duration is 6.75 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal?

AAA
100

What is the exit load of JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal?

The Exit load of JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal is 0%