JM Dynamic Bond Fund IDCW Weekly

Debt
Dynamic Bond
Moderate Risk
Payout
+7.26%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹10.50
Rating
4
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)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.71%
GOI
SovereignGOI Sec11.48%
LIC Housing Finance Ltd.
FinancialBonds8.19%
GOI
SovereignGOI Sec7.91%
FinancialDebenture7.40%
FinancialBonds6.56%
FinancialDebenture6.52%
Bajaj Finance Ltd.
FinancialDebenture6.44%
FinancialDebenture4.84%
Indian Railway Finance Corporation Ltd.
FinancialBonds4.84%
Bajaj Housing Finance Ltd.
FinancialDebenture4.81%
NTPC Ltd.
EnergyDebenture4.77%
GOI
SovereignGOI Sec3.13%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%7.3%5.8%6.6%
Category average5.6%7.1%5.8%NA
Rank with in category51011NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.98%

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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