JM Dynamic Bond Fund Direct Growth

JM Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
+7.27%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹45.19
Min. SIP amount
₹100
Fund size
₹58.47 Cr
Expense ratio
0.43%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (15)

NameSectorInstrumentsAssets
GOISovereignGOI Sec13.57%
LIC Housing Finance Ltd.FinancialBonds8.63%
REC Ltd.FinancialDebenture7.83%
Muthoot Finance Ltd.FinancialDebenture6.94%
National Bank For Agriculture & Rural DevelopmentFinancialBonds6.93%
GOISovereignGOI Sec6.82%
GOISovereignGOI Sec6.76%
Bajaj Finance Ltd.FinancialBonds/NCD5.20%
Power Finance Corporation Ltd.FinancialDebenture5.12%
Bajaj Housing Finance Ltd.FinancialDebenture5.10%
NTPC Ltd.EnergyDebenture5.06%
GOISovereignGOI Sec5.05%
GOISovereignGOI Sec3.36%
Bajaj Finance Ltd.FinancialBonds/NCD1.72%
GOISovereignGOI Sec0.88%
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
Name3Y5Y10YAll
Fund returns+7.3%+6.0%+7.0%+7.5%
Category average (Debt Dynamic Bond)+6.8%+5.5%+6.9%--
Rank (Debt Dynamic Bond)1411----

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

Fund management

KP
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.

JD
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.

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 ₹13,584 Cr and the Latest NAV as of 16 Jan 2026 is ₹45.19. The JM Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

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₹13,583.66 Cr
Date of Incorporation15 Sep 1994
Phone022-33797777 / 1800-103-8345
E-mailNA
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,