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NAV: 14 Jan 2020
₹29.15
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹62.00Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.71% |
GOI | Sovereign | GOI Sec | 11.48% |
LIC Housing Finance Ltd. | Financial | Bonds | 8.19% |
GOI | Sovereign | GOI Sec | 7.91% |
REC Ltd. | Financial | Debenture | 7.40% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.56% |
Muthoot Finance Ltd. | Financial | Debenture | 6.52% |
Bajaj Finance Ltd. | Financial | Debenture | 6.44% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.84% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.84% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.81% |
NTPC Ltd. | Energy | Debenture | 4.77% |
GOI | Sovereign | GOI Sec | 3.13% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.4% | 6.4% | 7.1% | 7.2% |
| Category average | 5.9% | 7.0% | 5.8% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | 5 | 8.5% | 8.1% | 648.48 |
ICICI Prudential All Seasons Bond Fund Growth | 5 | 7.6% | 7.7% | 14,848.32 |
Aditya Birla Sun Life Dynamic Bond Fund Growth | 4 | 7.0% | 7.5% | 1,913.93 |
Nippon India Dynamic Bond Fund Growth | 4 | 6.9% | 7.2% | 4,362.48 |
Tata Dynamic Bond Growth | 4 | 5.3% | 6.5% | 145.92 |
Expense ratio, exit load and tax
Expense ratio: 0.51%
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 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
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
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 Growth
VS
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