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JM Dynamic Bond Fund Direct Growth
Debt
Dynamic Bond
Moderate Risk
+7.53%
3Y annualised
+0.09% 1D
NAV: 27 Feb '26
₹45.60
Min. for SIP
₹100
Fund size
₹57.73 Cr
Expense ratio
0.43%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,105 | +3.51% | |
| 3 years | ₹1,80,000 | ₹2,00,457 | +11.37% | |
| 5 years | ₹3,00,000 | ₹3,52,467 | +17.49% | |
| 10 years | ₹6,00,000 | ₹8,42,276 | +40.38% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Bonds | 8.67% |
| GOI | Sovereign | GOI Sec | 8.53% |
| REC Ltd. | Financial | Debenture | 7.86% |
| Muthoot Finance Ltd. | Financial | Debenture | 7.01% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 6.97% |
| Indian Bank | Financial | CD | 6.88% |
| GOI | Sovereign | GOI Sec | 6.83% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 5.23% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 5.12% |
| GOI | Sovereign | GOI Sec | 5.11% |
| NTPC Ltd. | Energy | Debenture | 5.02% |
| GOI | Sovereign | GOI Sec | 3.42% |
| GOI | Sovereign | GOI Sec | 3.38% |
| GOI | Sovereign | GOI Sec | 1.77% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.73% |
| GOI | Sovereign | GOI Sec | 0.89% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.3% | +7.0% | +7.5% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 16 | 14 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | +8.42% | +8.79% | 625.33 | |
Nippon India Dynamic Bond Fund Direct Growth | +7.68% | +8.34% | 4,077.62 | |
SBI Dynamic Bond Direct Plan Growth | +6.83% | +8.23% | 4,240.89 | |
UTI Dynamic Bond Fund Direct Growth | +7.05% | +7.93% | 425.14 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +7.60% | +7.76% | 115.53 | |
| Compare | ||||
Fund management
KPKillol PandyaNov 2024 - PresentView details
KP
Killol Pandya
Nov 2024 - Present
View details
RFRuchi FozdarApr 2024 - PresentView details
RF
Ruchi Fozdar
Apr 2024 - Present
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JDJayant DhootAug 2025 - PresentView details
JD
Jayant Dhoot
Aug 2025 - Present
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About JM Dynamic Bond Fund Direct Growth
JM Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Killol Pandya is the Current Fund Manager of JM Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,356 Cr and the Latest NAV as of 27 Feb 2026 is ₹45.60.
The JM Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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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.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#32 in India
Total AUM₹13,356.38 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,