Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.37% |
GOI | Sovereign | GOI Sec | 11.73% |
LIC Housing Finance Ltd. | Financial | Bonds | 8.36% |
GOI | Sovereign | GOI Sec | 8.21% |
REC Ltd. | Financial | Debenture | 7.58% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.71% |
Muthoot Finance Ltd. | Financial | Debenture | 6.67% |
Bajaj Finance Ltd. | Financial | Debenture | 6.57% |
Indian Oil Corporation Ltd. | Energy | NCD | 5.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.99% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.98% |
NTPC Ltd. | Energy | Debenture | 4.93% |
GOI | Sovereign | GOI Sec | 3.38% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 7.5% | 6.1% | 7.6% |
Category average | 6.1% | 6.8% | 5.6% | NA |
Rank with in category | 5 | 13 | 12 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.5% | 8.4% | 15,051.36 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 7.1% | 8.1% | 111.17 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 8.1% | 8.0% | 1,928.19 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 7.8% | 7.8% | 4,629.26 |
UTI Dynamic Bond Fund Direct Growth | 4 | 7.4% | 7.7% | 481.67 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #32 in India |
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Total AUM | ₹14,046.39Cr |
Date of Incorporation | 15 Sep 1994 |
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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. Shalini Tibrewala is the Current Fund Manager of JM Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,046 Cr and the Latest NAV as of 04 Sep 2025 is ₹44.56. The JM Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;
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 benchmark | CRISIL Dynamic Bond A-III Index |
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