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JM Dynamic Bond Fund (Direct) - Growth Option

Fixed IncomeDynamic Bond

45.26

-0.06(-0.13%)

NAV as on 10 Dec, 2025

CAGR

7.56%

Top Performer

This scheme has consistently delivered the best returns in its Dynamic Bond category across .

Returns

AUM (Crs.)59.71
Expense Ratio0.43 %
Sharpe Ratio / Category Average0.46 / 0.27
Standard Deviation / Category Average2.07 / 2.63
Beta / Category Average0.94 / 1.06
Portfolio Turnover / Category Average353.79 / 328.85
Top 5 Debt Holdings Wt.45.79
Top 10 Debt Holdings Wt.77.77
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Killol Pandya, Ruchi Fozdar, Jayant Dhoot
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

Objective

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

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