Fund Overview of Jm Dynamic Bond Fund-idcw Weekly
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₹60.9 CrAUM
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₹10.55NAV
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0.98%Expense Ratio
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DebtFund Category
Returns of Jm Dynamic Bond Fund-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.69% | NA | -1.04% |
| 6 Months | 2.24% | NA | 3.51% |
| 1 Year | 7.27% | 7.27% | 6.87% |
| 2 Years | 16.86% | 8.10% | 8.09% |
| 3 Years | 23.89% | 7.40% | 7.65% |
| 5 Years | 32.07% | 5.72% | 6.47% |
| 7 Years | 51.37% | 6.10% | NA |
| 10 Years | 89.86% | 6.62% | 7.62% |
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
97.64%other assets or cash equivalents
2.36%Jm Dynamic Bond Fund-idcw Weekly is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 22 May 2007, 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 0.98%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Dynamic Bond Fund-idcw Weekly
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 7.27% in the last year, a total return since inception of 6.66%.
Key Metrics of Jm Dynamic Bond Fund-idcw Weekly
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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  |
₹482 | 0.80% | 0.65% | 7.21% | 8.00% | 9.17% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.73% | 0.44% | 6.31% | 7.11% | 8.38% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.90% | 1.12% | 7.79% | 8.46% | 7.49% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 1.00% | 1.31% | 8.63% | 8.71% | 7.38% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.73% | 1.06% | 7.45% | 7.60% | 6.36% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.73% | 1.06% | 7.45% | 7.60% | 6.36% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.86% | 0.82% | 7.77% | 7.84% | 6.23% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | 0.88% | -0.03% | 4.79% | 7.33% | 5.44% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.66% | 0.82% | 6.50% | 6.58% | 5.21% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | 0.79% | -0.30% | 3.64% | 6.17% | 4.31% |
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 |
|---|---|---|---|---|---|---|
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Jm Dynamic Bond Fund Direct-growth
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₹61 | 0.86% | 0.82% | 2.48% | 7.77% | 7.84% |
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Jm Dynamic Bond Fund-growth
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₹61 | 0.82% | 0.69% | 2.24% | 7.27% | 7.40% |
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Jm Dynamic Bond Fund Direct-idcw Daily
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₹61 | 0.86% | 0.82% | 2.48% | 7.77% | 7.84% |
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Jm Dynamic Bond Fund-idcw Daily
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₹61 | 0.82% | 0.69% | 2.24% | 7.27% | 7.40% |
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Jm Dynamic Bond Fund-idcw Monthly
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₹61 | 0.82% | 0.69% | 2.24% | 7.27% | 7.40% |
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Jm Dynamic Bond Fund Direct-idcw Monthly
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₹61 | 0.86% | 0.82% | 2.48% | 7.77% | 7.84% |
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Jm Dynamic Bond Fund Direct-idcw Quarterly
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₹61 | 0.86% | 0.82% | 2.48% | 7.77% | 7.84% |
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Jm Dynamic Bond Fund-idcw Quarterly
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₹61 | 0.82% | 0.69% | 2.24% | 7.27% | 7.40% |
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Jm Dynamic Bond Fund Direct-idcw Weekly
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₹61 | 0.86% | 0.82% | 2.48% | 7.77% | 7.84% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹40.70 | 8.71% | 7.38% | 8.71% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.54 | 8.46% | 7.49% | 6.86% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.56 | 7.11% | 8.38% | 6.59% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.09 | 8.00% | 9.17% | 7.35% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.31 | 6.17% | 4.31% | 5.94% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.43 | 7.33% | 5.44% | 6.90% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.58 | 7.60% | 6.36% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.58 | 7.60% | 6.36% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.24 | 6.58% | 5.21% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.03 | 7.84% | 6.23% | 7.19% |
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 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 | 8.36% | ₹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 | - | — |
| 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 | 8.27% | ₹4.94 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | - | — |
| 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 | 7.58% | ₹4.62 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 7.67% | ₹4.58 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 | 6.81% | ₹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 | 6.67% | ₹4.06 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 | - | — |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 6.57% | ₹4.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 6.69% | ₹3.99 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | - | — |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 5.89% | ₹3.59 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 |
| 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 |
| 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 | - | — |
| 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 | - | — |
| 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 | - | — |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 3.38% | ₹2.06 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 | - | — |
| Net Receivables | Unspecified | 2.36% | ₹1.41 Cr |
| Net Receivables | Unspecified | 2.25% | ₹1.37 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 1.69% | ₹1.01 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | - | — |
| Reverse Repo | Unspecified | 1.10% | ₹0.67 Cr |
| Others Cblo | Unspecified | 0.68% | ₹0.41 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.17 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹0.17 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.09 | 8.00% | 9.17% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.56 | 7.11% | 8.38% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.54 | 8.46% | 7.49% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.70 | 8.71% | 7.38% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.58 | 7.60% | 6.36% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.58 | 7.60% | 6.36% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.03 | 7.84% | 6.23% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.43 | 7.33% | 5.44% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.24 | 6.58% | 5.21% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.31 | 6.17% | 4.31% | 29.92 |
growth is based on 5Y returns of the funds
Jm Dynamic Bond Fund-idcw Weekly
What is the current AUM of Jm Dynamic Bond Fund-idcw Weekly?
As of Thu Jul 31, 2025, Jm Dynamic Bond Fund-idcw Weekly manages assets worth ₹60.9 crore
How has Jm Dynamic Bond Fund-idcw Weekly performed recently?
- 3 Months: 0.69%
- 6 Months: 2.24%
What is the long-term performance of Jm Dynamic Bond Fund-idcw Weekly?
- 3 Years CAGR: 7.40%
- 5 Years CAGR: 5.72%
- Since Inception: 6.66%
What is the portfolio composition of Jm Dynamic Bond Fund-idcw Weekly?
Debt: 97.64%, Others: 2.36%.
Who manages Jm Dynamic Bond Fund-idcw Weekly?
Jm Dynamic Bond Fund-idcw Weekly is managed by Ruchi Fozdar from JM Financial Mutual Fund.
When was the last dividend declared by Jm Dynamic Bond Fund-idcw Weekly?
Latest dividend was declared on 07 Oct 2025 at 0.07% of face value.
Which are the top companies Jm Dynamic Bond Fund-idcw Weekly 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-idcw Weekly 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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