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JM Dynamic Bond Fund
Get the latest NAV of JM Dynamic Bond Fund. 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.
₹45.28
▲0.1%1D
NAV as on 30 Jan 2026
7.48%/per year
Since Inception
▲▼
19 people have invested ₹ 2.2L in JM Dynamic Bond Fund in the last three months
JM Dynamic Bond Fund Performance vs. Dynamic Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jan-26)
The fund has consistently outperformed the benchmark (Dynamic Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
JM Dynamic Bond Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JM Dynamic Bond Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
JM Dynamic Bond Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 2 Sectors in December were Corporate, Government
Corporate
47%
Government
45%
Corporate
47%
Government
45%
JM Dynamic Bond Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.43% |
Benchmark | CRISIL Dynamic Bond TR INR |
| AUM | ₹58 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 353.79% |
| Risk |   Moderate Risk |
About JM Dynamic Bond Fund
JM Dynamic Bond Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Jayant Dhoot, Killol Pandya, Ruchi Fozdar. This fund is suitable to keep your money safe.
Key Parameters
- JM Dynamic Bond Fund has ₹58 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
JM Dynamic Bond Fund has given a CAGR return of 7.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.23%, 7.36% and 6.07% respectively.
Holdings
JM Dynamic Bond Fund has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.48% Govt Stock 2035, LIC Housing Finance Ltd, Rec Limited, Muthoot Finance Limited, National Bank For Agriculture And Rural Development
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
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 has no lock in period.
Fund Manager
Jayant Dhoot
Fund Manager of JM Dynamic Bond Fund, since 1 August 2025
Killol Pandya
Fund Manager of JM Dynamic Bond Fund, since 5 November 2024
Ruchi Fozdar
Fund Manager of JM Dynamic Bond Fund, since 3 April 2024
- AUM of the fund stands at 59.7 Cr as of Dec'25
- AUM has remained same between Dec'25 and Nov'25
Frequently Asked Questions for JM Dynamic Bond Fund
How do I invest in JM Dynamic Bond Fund?
- Download the INDmoney app.
- Search for ‘JM Dynamic Bond Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.