Jm Dynamic Bond Fund Direct-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.69%
NAV: ₹10.11 as on Fri May 08, 2026
Fund NAV

Fund Overview of Jm Dynamic Bond Fund Direct-idcw Daily

  • ₹53.2 Cr
    AUM
  • ₹10.11
    NAV
  • 0.43%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Jm Dynamic Bond Fund Direct-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.69% NA -1.04%
6 Months 0.86% NA 3.51%
1 Year 2.65% 2.65% 6.87%
2 Years 14.41% 6.96% 8.09%
3 Years 21.12% 6.60% 7.65%
5 Years 33.66% 5.97% 6.47%
7 Years 52.19% 6.18% NA
10 Years 92.66% 6.78% 7.62%
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As on Fri May 08, 2026

Dividend of Jm Dynamic Bond Fund Direct-idcw Daily : 0.02%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

97.94%

other assets or cash equivalents

2.06%
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 36574 Goi 06ot35 6.48 Fv Rs 100
15.36%
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100
16.14%
Others Cblo
15.55%
 
Top Sectors
Financial
517.74%
Entities
327.45%
Unspecified
114.54%
Energy & Utilities
52.27%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About Jm Dynamic Bond Fund Direct-idcw Daily

Jm Dynamic Bond Fund Direct-idcw Daily 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 ₹53.2 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.43%.
The portfolio allocation consists of 97.94% in debt instruments, 2.06% in other assets or cash equivalents.Managed by Ruchi Fozdar, it has delivered a return of 2.65% in the last year, a total return since inception of 7.38%.
The latest dividend was declared on 07 May 2026 at 0.02% of face value.
Based on individual goals individuals may compare which sip is best as part of the overall investment planning.

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-idcw Daily

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

Fund Details

Fund Names Jm Dynamic Bond Fund Direct-idcw Daily
Lock In No Lock-in
 
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

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Dynamic Bond Fund Direct-flexi Idcw trend ₹416 1.10% 1.62% 3.98% 7.38% 9.42%
UTI Dynamic Bond Fund Direct-growth trend ₹416 1.10% 1.62% 3.98% 7.38% 9.42%
UTI Dynamic Bond Fund Direct-idcw Half Yearly trend ₹416 1.10% 1.62% 3.98% 7.38% 9.42%
UTI Dynamic Bond Fund Direct-idcw Quarterly trend ₹416 1.10% 1.62% 3.98% 7.38% 9.42%
UTI Dynamic Bond Fund Direct-idcw Yearly trend ₹416 1.10% 1.62% 3.98% 7.38% 9.42%
UTI Dynamic Bond Fund Regular Plan-flexi Idcw trend ₹416 1.03% 1.42% 3.12% 6.48% 8.59%
UTI Dynamic Bond Fund Regular Plan-growth trend ₹416 1.03% 1.42% 3.12% 6.48% 8.59%
UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly trend ₹416 1.03% 1.42% 3.12% 6.48% 8.59%
UTI Dynamic Bond Fund Regular Plan-idcw Quarterly trend ₹416 1.03% 1.42% 3.12% 6.48% 8.59%
UTI Dynamic Bond Fund Regular Plan-idcw Yearly trend ₹416 1.03% 1.42% 3.12% 6.48% 8.59%
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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 Direct-growth increase ₹53 0.90% 0.69% 0.86% 2.65% 6.60%
Jm Dynamic Bond Fund-growth increase ₹53 0.85% 0.55% 0.59% 2.11% 6.13%
Jm Dynamic Bond Fund-idcw Daily increase ₹53 0.85% 0.55% 0.59% 2.11% 6.13%
Jm Dynamic Bond Fund-idcw Monthly increase ₹53 0.85% 0.55% 0.59% 2.11% 6.13%
Jm Dynamic Bond Fund Direct-idcw Monthly increase ₹53 0.90% 0.69% 0.86% 2.65% 6.60%
Jm Dynamic Bond Fund-idcw Quarterly increase ₹53 0.85% 0.55% 0.59% 2.11% 6.13%
Jm Dynamic Bond Fund Direct-idcw Quarterly increase ₹53 0.90% 0.69% 0.86% 2.65% 6.60%
Jm Dynamic Bond Fund Direct-idcw Weekly increase ₹53 0.90% 0.69% 0.86% 2.65% 6.60%
Jm Dynamic Bond Fund-idcw Weekly increase ₹53 0.85% 0.55% 0.59% 2.11% 6.13%
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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 ₹13,903 ₹41.56 7.72% 7.06% 8.50%
ICICI Prudential All Seasons Bond Fund-growth trend ₹13,903 ₹38.25 6.97% 6.28% 7.73%
ICICI Prudential All Seasons Bond Fund-idcw trend ₹13,903 ₹23.79 6.97% 6.28% 7.73%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw trend ₹13,903 ₹26.97 7.72% 7.06% 8.50%
ICICI Prudential All Seasons Bond Fund-idcw Quarterly trend ₹13,903 ₹11.78 6.97% 6.28% 7.73%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly trend ₹13,903 ₹12.09 7.72% 7.06% 8.50%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly trend ₹13,903 ₹10.56 7.72% 7.06% 8.50%
ICICI Prudential All Seasons Bond Fund-idcw Yearly trend ₹13,903 ₹11.26 6.97% 6.28% 7.73%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly trend ₹13,903 ₹11.28 7.72% 7.06% 8.50%
Nippon India Dynamic Bond Fund-growth trend ₹3,952 ₹38.50 6.74% 5.78% 6.59%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

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 36574 Goi 06ot35 6.48 Fv Rs 100Entities15.36%₹8.88 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities16.14%₹8.67 Cr
Others CbloUnspecified15.55%₹8.26 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities13.37%₹7.99 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities13.57%₹7.93 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities12.84%₹7.67 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities12.84%₹7.67 Cr
Others CbloUnspecified12.67%₹7.32 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 Fvrs1lacFinancial8.54%₹5.10 Cr
Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lacFinancial8.54%₹5.10 Cr
Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lacFinancial8.52%₹5.09 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-—
Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lacFinancial8.63%₹5.05 Cr
Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lacFinancial8.66%₹5.01 Cr
Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lacFinancial8.67%₹5.00 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities8.38%₹5.00 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities8.38%₹5.00 Cr
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 100Unspecified8.34%₹4.98 Cr
State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100Unspecified8.34%₹4.98 Cr
State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100Unspecified8.33%₹4.97 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-—
Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lacFinancial9.20%₹4.94 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities8.53%₹4.92 Cr
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 Fvrs10lacFinancial7.74%₹4.62 Cr
Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lacFinancial7.74%₹4.62 Cr
Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lacFinancial7.73%₹4.62 Cr
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
Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lacFinancial7.83%₹4.58 Cr
Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lacFinancial7.87%₹4.55 Cr
Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lacFinancial7.86%₹4.54 Cr
Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lacFinancial8.36%₹4.49 Cr
Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lacFinancial8.42%₹4.47 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 Fvrs1lacFinancial6.82%₹4.08 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial6.82%₹4.07 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial6.82%₹4.07 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 Fvrs1lacFinancial6.80%₹4.06 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial6.94%₹4.06 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial6.67%₹4.06 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial6.79%₹4.06 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial6.79%₹4.06 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial6.93%₹4.05 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial7.01%₹4.05 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-—
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial7.01%₹4.05 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial6.98%₹4.04 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial6.97%₹4.03 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial7.48%₹4.01 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial6.57%₹4.00 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial6.70%₹4.00 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial6.69%₹4.00 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial6.69%₹4.00 Cr
Indian Bank Cd 12mar26Financial6.91%₹3.99 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial6.69%₹3.99 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial7.44%₹3.99 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities6.82%₹3.99 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial7.49%₹3.98 Cr
Export Import Bank Of India 109d Cp 01jun26Financial7.49%₹3.98 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities6.65%₹3.97 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities6.65%₹3.97 Cr
Indian Bank Cd 12mar26Financial6.88%₹3.97 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities6.64%₹3.97 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities6.86%₹3.97 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities6.76%₹3.95 Cr
Hdfc Bank Limited Cd 07may26Financial6.83%₹3.95 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities6.83%₹3.95 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities7.33%₹3.94 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities7.40%₹3.93 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities7.37%₹3.91 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities7.24%₹3.89 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities7.25%₹3.85 Cr
Punjab National Bank Cd 04mar27Financial7.10%₹3.77 Cr
Hdfc Bank Limited Cd 05mar27Financial7.09%₹3.77 Cr
Punjab National Bank Cd 04mar27Financial6.98%₹3.75 Cr
Hdfc Bank Limited Cd 05mar27Financial6.98%₹3.75 Cr
Others CbloUnspecified6.03%₹3.60 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities5.89%₹3.59 Cr
Others CbloUnspecified5.65%₹3.30 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial5.20%₹3.04 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
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial5.24%₹3.03 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial5.07%₹3.03 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial5.23%₹3.02 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial5.05%₹3.01 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial5.05%₹3.01 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities5.20%₹3.01 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial5.60%₹3.01 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial5.65%₹3.00 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
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial5.12%₹2.99 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial5.01%₹2.99 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial5.00%₹2.99 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial5.00%₹2.99 Cr
Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lacEnergy & Utilities5.00%₹2.99 Cr
Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lacEnergy & Utilities5.00%₹2.99 Cr
Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lacEnergy & Utilities5.00%₹2.99 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial4.99%₹2.98 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial5.10%₹2.98 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities4.98%₹2.98 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities4.98%₹2.98 Cr
Net ReceivablesUnspecified5.09%₹2.97 Cr
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-—
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities4.97%₹2.97 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial5.12%₹2.96 Cr
Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lacEnergy & Utilities4.96%₹2.96 Cr
Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lacEnergy & Utilities-—
Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lacEnergy & Utilities5.06%₹2.96 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities5.05%₹2.95 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial5.12%₹2.95 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities5.11%₹2.95 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial5.47%₹2.94 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial5.50%₹2.92 Cr
Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lacEnergy & Utilities5.05%₹2.92 Cr
Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lacEnergy & Utilities5.02%₹2.90 Cr
Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lacEnergy & Utilities5.35%₹2.87 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial4.72%₹2.51 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities3.38%₹2.06 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.39%₹2.03 Cr
Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lacFinancial3.77%₹2.00 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities3.42%₹1.97 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-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities3.36%₹1.96 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities3.39%₹1.96 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities3.38%₹1.95 Cr
Net ReceivablesUnspecified3.07%₹1.77 Cr
Net ReceivablesUnspecified2.78%₹1.66 Cr
Net ReceivablesUnspecified3.04%₹1.63 Cr
Net ReceivablesUnspecified2.60%₹1.55 Cr
Net ReceivablesUnspecified2.60%₹1.55 Cr
Others CbloUnspecified2.59%₹1.55 Cr
Others CbloUnspecified2.59%₹1.55 Cr
Net ReceivablesUnspecified2.62%₹1.51 Cr
Net ReceivablesUnspecified2.36%₹1.41 Cr
Net ReceivablesUnspecified2.25%₹1.37 Cr
Net ReceivablesUnspecified2.06%₹1.09 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities1.78%₹1.03 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities1.77%₹1.02 Cr
Others CbloUnspecified1.75%₹1.01 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.69%₹1.01 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.69%₹1.01 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.69%₹1.01 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.69%₹1.01 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial-—
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.72%₹1.01 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.74%₹1.00 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.73%₹1.00 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.88%₹1.00 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.86%₹1.00 Cr
Reverse RepoUnspecified1.10%₹0.67 Cr
Goi Sec 7.18 14/08/2033Entities0.87%₹0.52 Cr
Goi Sec 7.18 14/08/2033Entities0.89%₹0.52 Cr
Goi Sec 7.18 14/08/2033Entities0.88%₹0.52 Cr
Goi Sec 7.18 14/08/2033Entities0.89%₹0.51 Cr
Goi Sec 7.18 14/08/2033Entities0.95%₹0.51 Cr
Goi Sec 7.18 14/08/2033Entities0.94%₹0.50 Cr
Others CbloUnspecified0.68%₹0.41 Cr
Others Class A2 AifUnspecified0.32%₹0.17 Cr
Others Class A2 AifUnspecified0.32%₹0.17 Cr
Others Class A2 AifUnspecified0.30%₹0.17 Cr
Others Class A2 AifUnspecified0.30%₹0.17 Cr
Others Class A2 AifUnspecified0.29%₹0.17 Cr
Others Class A2 AifUnspecified0.28%₹0.17 Cr
Others Class A2 AifUnspecified0.28%₹0.17 Cr
Others Class A2 AifUnspecified0.28%₹0.17 Cr
Others Class A2 AifUnspecified0.28%₹0.17 Cr
Others Class A2 AifUnspecified0.27%₹0.17 Cr
Others CbloUnspecified0.28%₹0.15 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Dynamic Bond Fund Direct-flexi Idcw increase ₹17.54 7.38% 9.42% -
UTI Dynamic Bond Fund Direct-growth increase ₹34.95 7.38% 9.42% -
UTI Dynamic Bond Fund Direct-idcw Half Yearly increase ₹17.21 7.38% 9.42% -
UTI Dynamic Bond Fund Direct-idcw Quarterly increase ₹26.90 7.38% 9.42% -
UTI Dynamic Bond Fund Direct-idcw Yearly increase ₹14.83 7.38% 9.42% -
UTI Dynamic Bond Fund Regular Plan-flexi Idcw increase ₹16.93 6.48% 8.59% -
UTI Dynamic Bond Fund Regular Plan-growth increase ₹31.93 6.48% 8.59% -
UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly increase ₹15.74 6.48% 8.59% -
UTI Dynamic Bond Fund Regular Plan-idcw Quarterly increase ₹17.39 6.48% 8.59% -
UTI Dynamic Bond Fund Regular Plan-idcw Yearly increase ₹13.70 6.48% 8.59% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Jm Dynamic Bond Fund Direct-idcw Daily

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

As of Thu Apr 30, 2026, Jm Dynamic Bond Fund Direct-idcw Daily manages assets worth ₹53.2 crore

How has Jm Dynamic Bond Fund Direct-idcw Daily performed recently?

  • 3 Months: 0.69%
  • 6 Months: 0.86%

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

  • 3 Years CAGR: 6.60%
  • 5 Years CAGR: 5.97%
  • Since Inception: 7.38%

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

Debt: 97.94%, Others: 2.06%.

Who manages Jm Dynamic Bond Fund Direct-idcw Daily?

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

When was the last dividend declared by Jm Dynamic Bond Fund Direct-idcw Daily?

Latest dividend was declared on 07 May 2026 at 0.02% of face value.

Which are the top companies Jm Dynamic Bond Fund Direct-idcw Daily 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 36574 GOI 06OT35 6.48 FV RS 100 – 15.36% of the fund's portfolio
  • GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 16.14% of the fund's portfolio
  • Others CBLO – 15.55% of the fund's portfolio

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

  • Financial – 517.74% of the fund's portfolio
  • Entities – 327.45% of the fund's portfolio
  • Unspecified – 114.54% of the fund's portfolio
  • Energy & Utilities – 52.27% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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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