JM Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
+7.49%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Dec 2025
₹45.26
Rating
3
Min. SIP amount
₹100
Fund size
₹59.75Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (15)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec13.37%
LIC Housing Finance Ltd.
FinancialBonds8.52%
Maharashtra State
OthersSDL8.33%
FinancialDebenture7.73%
FinancialBonds6.82%
FinancialDebenture6.80%
Bajaj Finance Ltd.
FinancialDebenture6.70%
GOI
SovereignGOI Sec6.64%
FinancialDebenture5.07%
Bajaj Housing Finance Ltd.
FinancialDebenture5.01%
NTPC Ltd.
EnergyDebenture5.00%
GOI
SovereignGOI Sec4.97%
GOI
SovereignGOI Sec3.39%
FinancialBonds/NCD1.69%
SovereignGOI Sec0.87%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.5%6.0%7.1%7.5%
Category average6.8%5.5%6.8%NA
Rank with in category1411NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.43%

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

Fund management

Jayant Dhoot
Aug 2025 - Present
View details

Education
Chartered Accountant, Company Secretary, B.Com
Experience
Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
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
NA
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,

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