JM Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
7.50%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹44.56
Rating
3
Min. SIP amount
₹100
Fund size
₹60.89Cr

Return calculator

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

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec16.37%
GOI
SovereignGOI Sec11.73%
LIC Housing Finance Ltd.
FinancialBonds8.36%
GOI
SovereignGOI Sec8.21%
FinancialDebenture7.58%
FinancialBonds6.71%
FinancialDebenture6.67%
Bajaj Finance Ltd.
FinancialDebenture6.57%
Indian Oil Corporation Ltd.
EnergyNCD5.89%
FinancialDebenture4.99%
Indian Railway Finance Corporation Ltd.
FinancialBonds4.98%
NTPC Ltd.
EnergyDebenture4.93%
GOI
SovereignGOI Sec3.38%
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
1Y3Y5YAll
Fund returns7.9%7.5%6.1%7.6%
Category average6.1%6.8%5.6%NA
Rank with in category51312NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.48%

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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