JM Dynamic Bond Fund Direct Growth

JM Dynamic Bond Fund Direct Growth

Debt

JM Financial Mutual Fund

Dynamic Bond

Get the latest NAV of JM Dynamic Bond Fund Direct Growth. 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.

₹44.62

▲0.4%1D

NAV as on 14 May 2025

7.77%/per year

Since Inception

Absolute Gain%

▲▼

29 people have invested ₹ 7.1L in JM Dynamic Bond Fund Direct Growth in the last three months

Fund Performance

as on (14-May-25)

Period
This Fund
Dynamic Bond Index
1 Month
1.21%
1.01%
3 Months
4.44%
3.78%
6 Months
6.4%
5.19%
1 Year
11.32%
10.31%
3 Years
8.05%
8.01%
5 Years
6.85%
6.53%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
JM Dynamic Bond Fund
-
47Cr
0.52%
11.32%
8.05%
7.77%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
1/9
1,837Cr
0.64%
11.77%
9.79%
7.91%
ICICI Prudential All Seasons Bond Fund Direct Growth
2/9
14,635Cr
0.59%
10.82%
9.21%
9.8%
SBI Dynamic Bond Fund Direct Growth
3/9
3,489Cr
0.62%
11.24%
9.21%
8.46%
See all

JM Dynamic Bond Fund 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 Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Debt & Cash 99.7%

AAA
100%
Debt allocation has gone up from 93.2% to 94.3%
Debt allocation has gone up from 93.2% to 94.3%
Cash allocation has gone down from 6.5% to 5.4%
Cash allocation has gone down from 6.5% to 5.4%

JM Dynamic Bond Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Debt & Cash 99.7%

Government
92%
Cash Equivalent
8%

Top 2 Sectors in March were Government, Corporate

Mar'25

Government

81%

Corporate

14%

Feb'25

Government

93%

JM Dynamic Bond Fund Direct Growth 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

JM Dynamic Bond Fund Direct Growth 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 Growth 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 Growth has given a CAGR return of 7.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.32%, 8.05% and 6.85% respectively.

Holdings

JM Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, 6.92% Govt Stock 2039, 7.1% 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 Growth

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 Growth has no lock in period.

Learn more about JM Financial Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 44.8 Cr
₹ 44 Cr
₹ 43.6 Cr
  • AUM of the fund stands at 44.8 Cr as of Mar'25
  • AUM increased by 0.8 Cr between Mar'25 and Feb'25

Frequently Asked Questions for JM Dynamic Bond Fund Direct Growth

What is the current NAV of JM Dynamic Bond Fund Direct Growth?

The current NAV of JM Dynamic Bond Fund Direct Growth is ₹44.62 as on 14-May-2025.

What are the average returns of JM Dynamic Bond Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
JM Dynamic Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.21%
1.21%
6 Month Returns
6.4%
6.4%
1 Year Returns
11.32%
11.32%
3 Years Returns
26.15%
8.05%

How do I invest in JM Dynamic Bond Fund Direct Growth?

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 Growth?

0.52% as on April 2025

What is net assets under management (AUM) of JM Dynamic Bond Fund Direct Growth?

₹47 Cr as on April 2025

What are the top 5 holdings of JM Dynamic Bond Fund Direct Growth?

6.79% Govt Stock 2034(26.6%), 6.92% Govt Stock 2039(26.4%), 7.1% Govt Stock 2034(9.95%), 7.32% Govt Stock 2030(7.23%), Rec Limited(6.58%) as on April 2025

What are the top 3 sectors that this JM Dynamic Bond Fund Direct Growth has invested in?

Government(80.07%), Corporate(13.05%), Cash Equivalent(6.88%) as on April 2025

What is the yield to maturity ratio of JM Dynamic Bond Fund Direct Growth?

Yield to Maturity is 6.84 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 Growth?

Modified Duration is 6.98 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 Growth?

AAA
100

What is the exit load of JM Dynamic Bond Fund Direct Growth?

The Exit load of JM Dynamic Bond Fund Direct Growth is 0%