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JM Dynamic Bond Fund Premium Plan Growth
Debt
Dynamic Bond
Moderate Risk
+6.43%
3Y annualised
+0.07% 1D
NAV: 14 Jan '20
₹29.15
Min. SIP amount
Not Supported
Fund size
₹57.73 Cr
Expense ratio
0.51%
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Bonds | 8.67% |
| GOI | Sovereign | GOI Sec | 8.53% |
| REC Ltd. | Financial | Debenture | 7.86% |
| Muthoot Finance Ltd. | Financial | Debenture | 7.01% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 6.97% |
| Indian Bank | Financial | CD | 6.88% |
| GOI | Sovereign | GOI Sec | 6.83% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 5.23% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 5.12% |
| GOI | Sovereign | GOI Sec | 5.11% |
| NTPC Ltd. | Energy | Debenture | 5.02% |
| GOI | Sovereign | GOI Sec | 3.42% |
| GOI | Sovereign | GOI Sec | 3.38% |
| GOI | Sovereign | GOI Sec | 1.77% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.73% |
| GOI | Sovereign | GOI Sec | 0.89% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +7.1% | +7.8% | +7.2% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | -- | -- | -- | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | +7.93% | +8.35% | 625.33 | |
ICICI Prudential Dynamic Bond Fund Growth | +3.25% | +7.85% | 1,312.84 | |
Nippon India Dynamic Bond Fund Growth | +6.44% | +7.47% | 4,077.62 | |
Axis Dynamic Bond Fund Growth | +6.33% | +7.21% | 1,142.83 | |
Tata Dynamic Bond Growth | +5.34% | +6.55% | 145.92 | |
| Compare | ||||
Fund management
KPKillol PandyaNov 2024 - PresentView details
KP
Killol Pandya
Nov 2024 - Present
View details
RFRuchi FozdarApr 2024 - PresentView details
RF
Ruchi Fozdar
Apr 2024 - Present
View details
JDJayant DhootAug 2025 - PresentView details
JD
Jayant Dhoot
Aug 2025 - Present
View details
About JM Dynamic Bond Fund Premium Plan Growth
JM Dynamic Bond Fund Premium Plan 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 Premium Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,356 Cr and the Latest NAV as of 14 Jan 2020 is ₹29.15.
The JM Dynamic Bond Fund Premium Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The investment objective will be 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.Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.;
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#32 in India
Total AUM₹13,356.38 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,