Mutual Fund Details

JM Dynamic Bond Fund Direct-IDCW Monthly Reinvestment

Name: JM Dynamic Bond Fund Direct-IDCW Monthly Reinvestment
Brand: JM Financial Mutual Fund

Debt Dynamic Bond

NAV

₹45.2515

as on 04 Jul 2025, 10:44 PM

₹0.0056(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,214

₹1,25,678

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,678

Profit (absolute return)

25.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.83%

In the last 6 months

5.88%

In the last 1 year

10.26%

In the last 3 years

25.68%

In the last 5 years

36.30%

In the last 10 years

103.60%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

JM Dynamic Bond Fund Direct-IDCW Monthly Reinvestment

as of 31 May 2025, 05:30 AM

₹57.28 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.53%

Expense Ratio

Plan

Dividend

7.08%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

7.08%

₹4.06 Cr

Others

92.92%

₹53.22 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

7.08%

₹4.06 Cr

Others

92.92%

₹53.22 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

70.20%

₹40.21 Cr

Indian Oil Corporation Ltd.

6.29%

₹3.60 Cr

REC Ltd.

5.47%

₹3.13 Cr

Indian Railway Finance Corporation Ltd.

5.37%

₹3.08 Cr

Others

12.67%

₹7.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

70.20%

₹40.21 Cr

Indian Oil Corporation Ltd.

6.29%

₹3.60 Cr

REC Ltd.

5.47%

₹3.13 Cr

Indian Railway Finance Corporation Ltd.

5.37%

₹3.08 Cr

Others

12.67%

₹7.26 Cr

View All

Funds in this Category

This fund's returns:

7.91%

Return Duration

3 Years

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Nippon India Dynamic Bond Fund Direct-Growth

About JM Dynamic Bond Fund Direct-IDCW Monthly Reinvestment

JM Dynamic Bond Fund Direct-IDCW Monthly Reinvestment is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Killol Pandya, Naghma Khoja and Ruchi Fozdar. It has an AUM of ₹57.28 Crores and the latest NAV decalared is ₹45.252 as on 05 Jul 2025 at 10:20 pm.

JM Dynamic Bond Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 10.26%, in last 3 years is 25.68% and 114.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.