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Fund Overview of Jm Dynamic Bond Fund-idcw Quarterly
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₹53.2 CrAUM
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₹42.70NAV
-
0.97%Expense Ratio
-
DebtFund 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
Returns of Jm Dynamic Bond Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.55% | NA | -1.04% |
| 6 Months | 0.59% | NA | 3.51% |
| 1 Year | 2.11% | 2.11% | 6.87% |
| 2 Years | 13.30% | 6.44% | 8.09% |
| 3 Years | 19.53% | 6.13% | 7.65% |
| 5 Years | 30.62% | 5.49% | 6.47% |
| 7 Years | 46.84% | 5.64% | NA |
| 10 Years | 82.81% | 6.22% | 7.62% |
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As on Fri May 08, 2026
Asset Allocation
debt instruments
97.94%other assets or cash equivalents
2.06%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Jm Dynamic Bond Fund-idcw Quarterly is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 25 Jun 2003, 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 0.97%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Jm Dynamic Bond Fund-idcw Quarterly
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 2.11% in the last year, a total return since inception of 6.54%.
Depending on investment horizon individuals often compare best sip plan as part of their overall investment planning.
Jayant Dhoot
Chartered Accountant, Company Secretary, B.Com
Killol Pandya
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.
Ruchi Fozdar
Ms. Ruchi is a graduate in science and PGDBM in finance
Key Metrics of Jm Dynamic Bond Fund-idcw Quarterly
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Standard Deviation2.10%
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Sharpe Ratio0.25%
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Alpha0.08%
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Beta1.17%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹416 | 1.10% | 1.62% | 3.98% | 7.38% | 9.42% |
| UTI Dynamic Bond Fund Direct-growth |
₹416 | 1.10% | 1.62% | 3.98% | 7.38% | 9.42% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹416 | 1.10% | 1.62% | 3.98% | 7.38% | 9.42% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹416 | 1.10% | 1.62% | 3.98% | 7.38% | 9.42% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹416 | 1.10% | 1.62% | 3.98% | 7.38% | 9.42% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹416 | 1.03% | 1.42% | 3.12% | 6.48% | 8.59% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹416 | 1.03% | 1.42% | 3.12% | 6.48% | 8.59% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹416 | 1.03% | 1.42% | 3.12% | 6.48% | 8.59% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹416 | 1.03% | 1.42% | 3.12% | 6.48% | 8.59% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹416 | 1.03% | 1.42% | 3.12% | 6.48% | 8.59% |
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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
|
₹53 | 0.90% | 0.69% | 0.86% | 2.65% | 6.60% |
|
Jm Dynamic Bond Fund-growth
|
₹53 | 0.85% | 0.55% | 0.59% | 2.11% | 6.13% |
|
Jm Dynamic Bond Fund-idcw Daily
|
₹53 | 0.85% | 0.55% | 0.59% | 2.11% | 6.13% |
|
Jm Dynamic Bond Fund Direct-idcw Daily
|
₹53 | 0.90% | 0.69% | 0.86% | 2.65% | 6.60% |
|
Jm Dynamic Bond Fund-idcw Monthly
|
₹53 | 0.85% | 0.55% | 0.59% | 2.11% | 6.13% |
|
Jm Dynamic Bond Fund Direct-idcw Monthly
|
₹53 | 0.90% | 0.69% | 0.86% | 2.65% | 6.60% |
|
Jm Dynamic Bond Fund Direct-idcw Quarterly
|
₹53 | 0.90% | 0.69% | 0.86% | 2.65% | 6.60% |
|
Jm Dynamic Bond Fund Direct-idcw Weekly
|
₹53 | 0.90% | 0.69% | 0.86% | 2.65% | 6.60% |
|
Jm Dynamic Bond Fund-idcw Weekly
|
₹53 | 0.85% | 0.55% | 0.59% | 2.11% | 6.13% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,903 | ₹41.56 | 7.72% | 7.06% | 8.50% |
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,903 | ₹38.25 | 6.97% | 6.28% | 7.73% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,903 | ₹23.79 | 6.97% | 6.28% | 7.73% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,903 | ₹26.97 | 7.72% | 7.06% | 8.50% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,903 | ₹11.78 | 6.97% | 6.28% | 7.73% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,903 | ₹12.09 | 7.72% | 7.06% | 8.50% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,903 | ₹10.56 | 7.72% | 7.06% | 8.50% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,903 | ₹11.26 | 6.97% | 6.28% | 7.73% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,903 | ₹11.28 | 7.72% | 7.06% | 8.50% |
| Nippon India Dynamic Bond Fund-growth |
₹3,952 | ₹38.50 | 6.74% | 5.78% | 6.59% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 18.84% | ₹11.25 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 16.37% | ₹9.97 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 15.36% | ₹8.88 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 16.14% | ₹8.67 Cr |
| Others Cblo | Unspecified | 15.55% | ₹8.26 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 13.37% | ₹7.99 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 13.57% | ₹7.93 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 12.84% | ₹7.67 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 12.84% | ₹7.67 Cr |
| Others Cblo | Unspecified | 12.67% | ₹7.32 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 11.73% | ₹7.14 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 8.54% | ₹5.10 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 8.54% | ₹5.10 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 8.52% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 8.36% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 8.46% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 8.63% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 8.66% | ₹5.01 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 8.67% | ₹5.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 8.38% | ₹5.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 8.38% | ₹5.00 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 8.21% | ₹5.00 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 8.34% | ₹4.98 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 8.34% | ₹4.98 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 8.33% | ₹4.97 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 8.27% | ₹4.94 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | - | — |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 9.20% | ₹4.94 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 8.53% | ₹4.92 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.23% | ₹4.91 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 7.74% | ₹4.62 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 7.74% | ₹4.62 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 7.73% | ₹4.62 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 7.58% | ₹4.62 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 7.67% | ₹4.58 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 7.83% | ₹4.58 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 7.87% | ₹4.55 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 7.86% | ₹4.54 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 8.36% | ₹4.49 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 8.42% | ₹4.47 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.71% | ₹4.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.82% | ₹4.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.82% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.82% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.81% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 6.80% | ₹4.06 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 6.94% | ₹4.06 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 6.67% | ₹4.06 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 6.79% | ₹4.06 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 6.79% | ₹4.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.93% | ₹4.05 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 7.01% | ₹4.05 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 6.78% | ₹4.05 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 7.01% | ₹4.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.98% | ₹4.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.97% | ₹4.03 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 7.48% | ₹4.01 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 6.57% | ₹4.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 6.70% | ₹4.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 6.69% | ₹4.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 6.69% | ₹4.00 Cr |
| Indian Bank Cd 12mar26 | Financial | 6.91% | ₹3.99 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 6.69% | ₹3.99 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.44% | ₹3.99 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 6.82% | ₹3.99 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.49% | ₹3.98 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 7.49% | ₹3.98 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 6.65% | ₹3.97 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 6.65% | ₹3.97 Cr |
| Indian Bank Cd 12mar26 | Financial | 6.88% | ₹3.97 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 6.64% | ₹3.97 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 6.86% | ₹3.97 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 6.76% | ₹3.95 Cr |
| Hdfc Bank Limited Cd 07may26 | Financial | 6.83% | ₹3.95 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 6.83% | ₹3.95 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 7.33% | ₹3.94 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 7.40% | ₹3.93 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 7.37% | ₹3.91 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 7.24% | ₹3.89 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 7.25% | ₹3.85 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 7.10% | ₹3.77 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 7.09% | ₹3.77 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 6.98% | ₹3.75 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 6.98% | ₹3.75 Cr |
| Others Cblo | Unspecified | 6.03% | ₹3.60 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 5.89% | ₹3.59 Cr |
| Others Cblo | Unspecified | 5.65% | ₹3.30 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 5.20% | ₹3.04 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 4.99% | ₹3.04 Cr |
| Indian Railway Finance Corporation Limited Sr 185 7.15 Bd 27dc34 Fvrs1lac | Financial | 4.98% | ₹3.03 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 5.24% | ₹3.03 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 5.07% | ₹3.03 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 5.23% | ₹3.02 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 5.05% | ₹3.01 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 5.05% | ₹3.01 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 5.20% | ₹3.01 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 5.60% | ₹3.01 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 5.65% | ₹3.00 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 5.03% | ₹3.00 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | - | — |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 4.93% | ₹3.00 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 5.12% | ₹2.99 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 5.01% | ₹2.99 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 5.00% | ₹2.99 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 5.00% | ₹2.99 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 5.00% | ₹2.99 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 5.00% | ₹2.99 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 5.00% | ₹2.99 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 4.99% | ₹2.98 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 5.10% | ₹2.98 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 4.98% | ₹2.98 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 4.98% | ₹2.98 Cr |
| Net Receivables | Unspecified | 5.09% | ₹2.97 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 4.98% | ₹2.97 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 4.97% | ₹2.97 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 5.12% | ₹2.96 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 4.96% | ₹2.96 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | - | — |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 5.06% | ₹2.96 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 5.05% | ₹2.95 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 5.12% | ₹2.95 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 5.11% | ₹2.95 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 5.47% | ₹2.94 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 5.50% | ₹2.92 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 5.05% | ₹2.92 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 5.02% | ₹2.90 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 5.35% | ₹2.87 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 4.72% | ₹2.51 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 3.38% | ₹2.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.39% | ₹2.03 Cr |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | 3.77% | ₹2.00 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.42% | ₹1.97 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.29% | ₹1.96 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.36% | ₹1.96 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.39% | ₹1.96 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.38% | ₹1.95 Cr |
| Net Receivables | Unspecified | 3.07% | ₹1.77 Cr |
| Net Receivables | Unspecified | 2.78% | ₹1.66 Cr |
| Net Receivables | Unspecified | 3.04% | ₹1.63 Cr |
| Net Receivables | Unspecified | 2.60% | ₹1.55 Cr |
| Net Receivables | Unspecified | 2.60% | ₹1.55 Cr |
| Others Cblo | Unspecified | 2.59% | ₹1.55 Cr |
| Others Cblo | Unspecified | 2.59% | ₹1.55 Cr |
| Net Receivables | Unspecified | 2.62% | ₹1.51 Cr |
| Net Receivables | Unspecified | 2.36% | ₹1.41 Cr |
| Net Receivables | Unspecified | 2.25% | ₹1.37 Cr |
| Net Receivables | Unspecified | 2.06% | ₹1.09 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.78% | ₹1.03 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.77% | ₹1.02 Cr |
| Others Cblo | Unspecified | 1.75% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 1.69% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 1.69% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 1.69% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 1.69% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | - | — |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 1.72% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 1.74% | ₹1.00 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 1.73% | ₹1.00 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 1.88% | ₹1.00 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 1.86% | ₹1.00 Cr |
| Reverse Repo | Unspecified | 1.10% | ₹0.67 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.87% | ₹0.52 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.89% | ₹0.52 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.88% | ₹0.52 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.89% | ₹0.51 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.95% | ₹0.51 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.94% | ₹0.50 Cr |
| Others Cblo | Unspecified | 0.68% | ₹0.41 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.17 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.17 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.17 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.17 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.17 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.17 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.17 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.17 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.17 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹0.17 Cr |
| Others Cblo | Unspecified | 0.28% | ₹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 |
₹17.54 | 7.38% | 9.42% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹34.95 | 7.38% | 9.42% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.21 | 7.38% | 9.42% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹26.90 | 7.38% | 9.42% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.83 | 7.38% | 9.42% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.93 | 6.48% | 8.59% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹31.93 | 6.48% | 8.59% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.74 | 6.48% | 8.59% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.39 | 6.48% | 8.59% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.70 | 6.48% | 8.59% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Dynamic Bond Fund-idcw Quarterly
What is the current AUM of Jm Dynamic Bond Fund-idcw Quarterly?
As of Thu Apr 30, 2026, Jm Dynamic Bond Fund-idcw Quarterly manages assets worth ₹53.2 crore
How has Jm Dynamic Bond Fund-idcw Quarterly performed recently?
- 3 Months: 0.55%
- 6 Months: 0.59%
What is the long-term performance of Jm Dynamic Bond Fund-idcw Quarterly?
- 3 Years CAGR: 6.13%
- 5 Years CAGR: 5.49%
- Since Inception: 6.54%
What is the portfolio composition of Jm Dynamic Bond Fund-idcw Quarterly?
Debt: 97.94%, Others: 2.06%.
Who manages Jm Dynamic Bond Fund-idcw Quarterly?
Jm Dynamic Bond Fund-idcw Quarterly is managed by Ruchi Fozdar from JM Financial Mutual Fund.
Which are the top companies Jm Dynamic Bond Fund-idcw Quarterly 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-idcw Quarterly 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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Past performance may not be indicative of future results.
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^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.
