JM Dynamic Bond Fund - Direct Plan Monthly IDCW Reinvestment | JM Dynamic Bond Fund - Direct Plan NAV Today [45.88], Performance & History

JM Dynamic Bond Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by JM Financial Asset Management Ltd.. Launched on 23 Dec 2014, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 Dec 2014

Min. Lumpsum Amount

₹ 1,000

Fund Age

10 Yrs

AUM

₹ 59.75 Cr.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

0.43%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 59.75 Cr

Debt

92.03%

Money Market & Cash

5.94%

Other Assets & Liabilities

2.03%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	44.36%
Government Securities	42.87%
Treps/Reverse Repo	5.94%
Finance - Term Lending Institutions	4.80%
Net Receivables/(Payables)	1.77%
Others	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.33% GOI 05-May-2035	15.87%	₹ 9.95	Others
6.28% GOI 14-July-2032	12.68%	₹ 7.94	Others
6.68% GOI 07-Jul-2040	11.06%	₹ 6.93	Others
7.58% LIC Housing Finance Limited 19-JAN-2035	8.11%	₹ 5.08	Others
7.5% REC Limited 28-FEB-2030	7.32%	₹ 4.59	Others
7.48% NABARD 15-SEP-2028	6.50%	₹ 4.07	Others
8.52% Muthoot Finance Limited 26-MAY-2028	6.47%	₹ 4.06	Others
7.11% Bajaj Finance Limited 10-JUL-2028	6.37%	₹ 4	Others
CCIL	5.94%	₹ 3.72	Others
7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034	4.82%	₹ 3.02	Others
7.2% Power Finance Corporation Limited 10-AUG-2035	4.80%	₹ 3.01	Finance - Term Lending Institutions
6.89% NTPC Limited 18-JUN-2035	4.77%	₹ 2.99	Others
6.75% GOI 23-Dec-2029	3.26%	₹ 2.04	Others
Net Receivable/Payable	1.77%	₹ 1.11	Others
Corporate Debt Market Development Fund - Class A2 Units	0.26%	₹ 0.17	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.36%	7.30%	7.98%	7.51%
Category returns	5.71%	8.02%	16.74%	25.71%

Fund Objective

To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments ... Read more

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

investor@jmfl.com

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,011.34	0.20%	0.30%	0.41%	₹78	0.45%	Moderate
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,011.34	0.20%	0.30%	0.41%	₹78	0.45%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.57	8.44%	27.46%	40.55%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.67	8.43%	27.43%	44.21%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.67	8.43%	27.43%	44.21%	₹652	0.27%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹26.57	7.86%	27.33%	31.31%	₹14,983	0.60%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹26.57	7.86%	27.33%	31.31%	₹14,983	0.60%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹40.94	7.86%	27.33%	41.20%	₹14,983	0.60%	Moderately High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Short Duration Fund - Direct Plan STP Direct	₹12.65	7.88%	24.54%	0.00%	₹87	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.65	7.88%	24.54%	0.00%	₹87	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.65	7.88%	24.53%	0.00%	₹87	0.38%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹70.38	6.94%	24.29%	29.70%	₹31	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹24.87	6.94%	24.29%	29.71%	₹31	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹24.87	6.94%	24.29%	29.71%	₹31	0.61%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.29	7.30%	24.27%	34.17%	₹60	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.53	7.30%	24.27%	34.17%	₹60	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.53	7.30%	24.27%	34.17%	₹60	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.88	7.30%	24.27%	34.16%	₹60	0.43%	Moderate

FAQs

What is the current NAV of JM Dynamic Bond Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of JM Dynamic Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹45.88 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Dynamic Bond Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of JM Dynamic Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹59.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Dynamic Bond Fund - Direct Plan Monthly IDCW Reinvestment?

JM Dynamic Bond Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 7.30% (1 Year), 7.51% (3 Year), 6.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Dynamic Bond Fund - Direct Plan Monthly IDCW Reinvestment?

JM Dynamic Bond Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Dynamic Bond Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for JM Dynamic Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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