Jm Dynamic Bond Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.82%
NAV: ₹45.03 as on Fri Oct 10, 2025
Fund NAV

Fund Overview of Jm Dynamic Bond Fund Direct-growth

  • ₹60.9 Cr
    AUM
  • ₹45.03
    NAV
  • 0.48%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Oct 10, 2025

Returns of Jm Dynamic Bond Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.82% NA -1.04%
6 Months 2.48% NA 3.51%
1 Year 7.77% 7.77% 6.87%
2 Years 17.87% 8.57% 8.09%
3 Years 25.41% 7.84% 7.65%
5 Years 35.28% 6.23% 6.47%
7 Years 56.84% 6.64% NA
10 Years 100.22% 7.19% 7.62%
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As on Fri Oct 10, 2025

Asset Allocation

debt instruments

97.64%

other assets or cash equivalents

2.36%
Top Holdings
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100
18.84%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
16.37%
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100
11.73%
Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac
8.36%
Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac
8.46%
 
Top Sectors
Financial
100.98%
Entities
78.02%
Energy & Utilities
16.78%
Unspecified
16.22%
Detailed Portfolio Analysis
As on Fri Oct 10, 2025
Invest Now

About Fund

About Jm Dynamic Bond Fund Direct-growth

Jm Dynamic Bond Fund Direct-growth is one Debt mutual fund offered by JM Financial Mutual Fund. the fund aims Regular Income over Medium Term to Long Term. Investment in Debt and Money Market securities across maturities. It manages assets worth ₹60.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.48%.
The portfolio allocation consists of 97.64% in debt instruments, 2.36% in other assets or cash equivalents. Managed by Ruchi Fozdar, it has delivered a return of 7.77% in the last year, a total return since inception of 7.61%.

Read more
  • Jayant Dhoot

    Fund Manager

  • Chartered Accountant, Company Secretary, B.Com

    Manager Education

  • Killol Pandya

    Fund Manager

  • 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.

    Manager Education

  • Ruchi Fozdar

    Fund Manager

  • Ms. Ruchi is a graduate in science and PGDBM in finance

    Manager Education

Key Metrics of Jm Dynamic Bond Fund Direct-growth

  • Standard Deviation
    2.10%
  • Sharpe Ratio
    0.44%
  • Alpha
    0.48%
  • Beta
    1.17%

Fund Details

Fund Names Jm Dynamic Bond Fund Direct-growth
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 100
 
Risk Principal at moderate risk
Category Average Annual Returns 6.87
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Dynamic Bond Fund Direct-flexi Idcw trend ₹482 0.80% 0.65% 7.21% 8.00% 9.17%
UTI Dynamic Bond Fund Regular Plan-flexi Idcw trend ₹482 0.73% 0.44% 6.31% 7.11% 8.38%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth trend ₹1,928 0.90% 1.12% 7.79% 8.46% 7.49%
ICICI Prudential All Seasons Bond Fund Direct Plan-growth trend ₹15,051 1.00% 1.31% 8.63% 8.71% 7.38%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth trend ₹102 0.73% 1.06% 7.45% 7.60% 6.36%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth trend ₹102 0.73% 1.06% 7.45% 7.60% 6.36%
Jm Dynamic Bond Fund Direct-growth trend ₹61 0.86% 0.82% 7.77% 7.84% 6.23%
Canara Robeco Dynamic Bond Fund Direct-growth trend ₹114 0.88% -0.03% 4.79% 7.33% 5.44%
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth trend ₹102 0.66% 0.82% 6.50% 6.58% 5.21%
Canara Robeco Dynamic Bond Fund Regular-growth trend ₹114 0.79% -0.30% 3.64% 6.17% 4.31%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from JM Financial Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Jm Dynamic Bond Fund-growth increase ₹61 0.82% 0.69% 2.24% 7.27% 7.40%
Jm Dynamic Bond Fund Direct-idcw Daily increase ₹61 0.86% 0.82% 2.48% 7.77% 7.84%
Jm Dynamic Bond Fund-idcw Daily increase ₹61 0.82% 0.69% 2.24% 7.27% 7.40%
Jm Dynamic Bond Fund-idcw Monthly increase ₹61 0.82% 0.69% 2.24% 7.27% 7.40%
Jm Dynamic Bond Fund Direct-idcw Monthly increase ₹61 0.86% 0.82% 2.48% 7.77% 7.84%
Jm Dynamic Bond Fund Direct-idcw Quarterly increase ₹61 0.86% 0.82% 2.48% 7.77% 7.84%
Jm Dynamic Bond Fund-idcw Quarterly increase ₹61 0.82% 0.69% 2.24% 7.27% 7.40%
Jm Dynamic Bond Fund-idcw Weekly increase ₹61 0.82% 0.69% 2.24% 7.27% 7.40%
Jm Dynamic Bond Fund Direct-idcw Weekly increase ₹61 0.86% 0.82% 2.48% 7.77% 7.84%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential All Seasons Bond Fund Direct Plan-growth trend ₹15,051 ₹40.70 8.71% 7.38% 8.71%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth trend ₹1,928 ₹50.54 8.46% 7.49% 6.86%
UTI Dynamic Bond Fund Regular Plan-flexi Idcw trend ₹482 ₹16.56 7.11% 8.38% 6.59%
UTI Dynamic Bond Fund Direct-flexi Idcw trend ₹482 ₹17.09 8.00% 9.17% 7.35%
Canara Robeco Dynamic Bond Fund Regular-growth trend ₹114 ₹29.31 6.17% 4.31% 5.94%
Canara Robeco Dynamic Bond Fund Direct-growth trend ₹114 ₹32.43 7.33% 5.44% 6.90%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth trend ₹102 ₹16.58 7.60% 6.36% -
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth trend ₹102 ₹16.58 7.60% 6.36% -
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth trend ₹102 ₹15.24 6.58% 5.21% -
Jm Dynamic Bond Fund Direct-growth trend ₹61 ₹45.03 7.84% 6.23% 7.19%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities18.84%₹11.25 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities16.37%₹9.97 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities11.73%₹7.14 Cr
Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lacFinancial8.36%₹5.09 Cr
Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lacFinancial8.46%₹5.05 Cr
Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lacFinancial-—
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities8.21%₹5.00 Cr
State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100Unspecified8.27%₹4.94 Cr
State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100Unspecified-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities8.23%₹4.91 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lacFinancial7.58%₹4.62 Cr
Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lacFinancial7.67%₹4.58 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial6.71%₹4.09 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial6.81%₹4.07 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial6.67%₹4.06 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial6.78%₹4.05 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial6.57%₹4.00 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial6.69%₹3.99 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial-—
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities5.89%₹3.59 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial4.99%₹3.04 Cr
Indian Railway Finance Corporation Limited Sr 185 7.15 Bd 27dc34 Fvrs1lacFinancial4.98%₹3.03 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial5.03%₹3.00 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial-—
Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lacEnergy & Utilities4.93%₹3.00 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial4.99%₹2.98 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial-—
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities4.98%₹2.97 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities-—
Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lacEnergy & Utilities4.96%₹2.96 Cr
Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lacEnergy & Utilities-—
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities3.38%₹2.06 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.29%₹1.96 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
Net ReceivablesUnspecified2.36%₹1.41 Cr
Net ReceivablesUnspecified2.25%₹1.37 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.69%₹1.01 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial-—
Reverse RepoUnspecified1.10%₹0.67 Cr
Others CbloUnspecified0.68%₹0.41 Cr
Others Class A2 AifUnspecified0.28%₹0.17 Cr
Others Class A2 AifUnspecified0.27%₹0.17 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Dynamic Bond Fund Direct-flexi Idcw increase ₹17.09 8.00% 9.17% -
UTI Dynamic Bond Fund Regular Plan-flexi Idcw increase ₹16.56 7.11% 8.38% -
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth increase ₹50.54 8.46% 7.49% -
ICICI Prudential All Seasons Bond Fund Direct Plan-growth increase ₹40.70 8.71% 7.38% -
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth increase ₹16.58 7.60% 6.36% -
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth increase ₹16.58 7.60% 6.36% -
Jm Dynamic Bond Fund Direct-growth increase ₹45.03 7.84% 6.23% -
Canara Robeco Dynamic Bond Fund Direct-growth increase ₹32.43 7.33% 5.44% -
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth increase ₹15.24 6.58% 5.21% -
Canara Robeco Dynamic Bond Fund Regular-growth increase ₹29.31 6.17% 4.31% 29.92
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Jm Dynamic Bond Fund Direct-growth

What is the current AUM of Jm Dynamic Bond Fund Direct-growth?

As of Thu Jul 31, 2025, Jm Dynamic Bond Fund Direct-growth manages assets worth ₹60.9 crore

How has Jm Dynamic Bond Fund Direct-growth performed recently?

  • 3 Months: 0.82%
  • 6 Months: 2.48%

What is the long-term performance of Jm Dynamic Bond Fund Direct-growth?

  • 3 Years CAGR: 7.84%
  • 5 Years CAGR: 6.23%
  • Since Inception: 7.61%

What is the portfolio composition of Jm Dynamic Bond Fund Direct-growth?

Debt: 97.64%, Others: 2.36%.

Who manages Jm Dynamic Bond Fund Direct-growth?

Jm Dynamic Bond Fund Direct-growth is managed by Ruchi Fozdar from JM Financial Mutual Fund.

Which are the top companies Jm Dynamic Bond Fund Direct-growth has invested in?

  • GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – 18.84% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 16.37% of the fund's portfolio
  • GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 11.73% of the fund's portfolio
  • LIC HOUSING FINANCE LTD TR 450 7.58 NCD 19JN35 FVRS1LAC – 8.36% of the fund's portfolio
  • LIC HOUSING FINANCE LTD TR 450 7.58 NCD 19JN35 FVRS1LAC – 8.46% of the fund's portfolio

Which are the major sectors Jm Dynamic Bond Fund Direct-growth focuses on?

  • Financial – 100.98% of the fund's portfolio
  • Entities – 78.02% of the fund's portfolio
  • Energy & Utilities – 16.78% of the fund's portfolio
  • Unspecified – 16.22% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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