JM Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
+7.74%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2025
₹45.44
Rating
3
Min. SIP amount
₹100
Fund size
₹59.71Cr

Returns calculator

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

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.84%
LIC Housing Finance Ltd.
FinancialBonds8.54%
GOI
SovereignGOI Sec8.38%
Maharashtra State
OthersSDL8.34%
FinancialDebenture7.74%
FinancialBonds6.82%
FinancialDebenture6.79%
Bajaj Finance Ltd.
FinancialDebenture6.69%
GOI
SovereignGOI Sec6.65%
FinancialDebenture5.05%
Bajaj Housing Finance Ltd.
FinancialDebenture5.00%
NTPC Ltd.
EnergyDebenture5.00%
GOI
SovereignGOI Sec4.98%
FinancialBonds/NCD1.69%
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 returns7.7%6.2%7.2%7.6%
Category average7.0%5.5%6.9%NA
Rank with in category1410NANA
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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