1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2025 | ₹44.42 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹44.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹11,933
Would have become ₹12,354 (+1.76%)
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.9% | 8.0% | 7.0% | 7.8% |
| Category average | 10.9% | 7.6% | 6.3% | NA |
| Rank with in category | 13 | 19 | 15 | NA |
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Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 12.5% | 9.5% | 1,766.56 |
SBI Dynamic Bond Direct Plan Growth | 4 | 12.2% | 9.1% | 3,410.13 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 11.2% | 8.9% | 14,362.97 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 12.8% | 8.8% | 103.23 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 11.3% | 8.0% | 723.92 |
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 29.07% |
GOI | Sovereign | GOI Sec | 22.65% |
Gujarat State | Construction | SDL | 11.37% |
GOI | Sovereign | GOI Sec | 7.53% |
REC Ltd. | Financial | Debenture | 6.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.74% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.73% |
GOI | Sovereign | GOI Sec | 3.39% |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Killol PandyaNov 2024 - PresentView details
Killol Pandya
Nov 2024 - Present
View details
Education
Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
Experience
Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
Also manages these schemes
Naghma KhojaApr 2024 - PresentView details
Naghma Khoja
Apr 2024 - Present
View details
Education
She is B.Com, CA and CFA
Experience
Before joining JM Financial AMC, she was associated with Karvy Capital Limited.
Also manages these schemes
Ruchi FozdarApr 2024 - PresentView details
Ruchi Fozdar
Apr 2024 - Present
View details
Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
JM Dynamic Bond Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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