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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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5Y
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NAV: 16 Mar 2021
₹10.25
Rating
NA
Min. SIP amount
Not Supported
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.37% |
LIC Housing Finance Ltd. | Financial | Bonds | 8.52% |
Maharashtra State | Others | SDL | 8.33% |
REC Ltd. | Financial | Debenture | 7.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.82% |
Muthoot Finance Ltd. | Financial | Debenture | 6.80% |
Bajaj Finance Ltd. | Financial | Debenture | 6.70% |
GOI | Sovereign | GOI Sec | 6.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.07% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.01% |
NTPC Ltd. | Energy | Debenture | 5.00% |
GOI | Sovereign | GOI Sec | 4.97% |
GOI | Sovereign | GOI Sec | 3.39% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.69% |
GOI | Sovereign | GOI Sec | 0.87% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.5% | 6.5% | 6.6% |
| Category average | 6.8% | 5.5% | 6.9% | NA |
| Rank with in category | 9 | 9 | NA | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Bonus | 5 | 8.3% | 8.2% | 652.25 |
360 ONE Dynamic Bond Fund IDCW Quarterly | 5 | 8.3% | 8.2% | 652.25 |
ICICI Prudential All Seasons Bond Fund IDCW | 5 | 7.2% | 7.6% | 14,983.27 |
ICICI Prudential All Seasons Bond Fund IDCW Yearly | 5 | 7.2% | 7.6% | 14,983.27 |
ICICI Prudential All Seasons Bond Fund IDCW Quarterly | 5 | 7.2% | 7.6% | 14,983.27 |
Expense ratio, exit load and tax
Expense ratio: NA
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
Killol PandyaNov 2024 - PresentView details
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.
Also manages these schemes
Ruchi FozdarApr 2024 - PresentView details
Ruchi Fozdar
Apr 2024 - Present
View details
Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Also manages these schemes
Jayant DhootAug 2025 - PresentView details
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
One International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
JM Dynamic Bond Fund Premium Plan IDCW Fortnightly
VS
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