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Apr 13, 2026


Category Debt
AUM (Cr.) 53.69
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.98
Sharpe Ratio 10.44
Beta Ratio 0.00
Fund Manager Killol Pandya
Inception Date Jun 25, 2003
Risk Level Moderate

Investment 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 and money market instruments.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Dynamic Bond Fund (G) -0.24 0.66 2.92 6.39 5.58 6.54
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.07 0.62 2.48 6.32 5.53 6.7
Category Rank 13/11 13/11 14/11 13/11 12/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 16.8285 0.04 5.86 6.39 5.00 116.07 1.02 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (G) 16.8281 0.04 5.86 6.39 5.00 116.07 1.02 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-Q) 12.7267 0.04 1.62 5.85 0.00 30.21 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-M) 10.0267 0.04 1.61 5.83 0.00 30.21 1.19 5,000.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.4446 -0.15 3.22 6.87 5.66 2,464.87 1.33 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Dynamic Bond Fund (G) -0.24 0.66 2.92 6.39 5.58 6.54
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.07 0.62 2.48 6.32 5.53 6.7
Category Rank 13/11 13/11 14/11 13/11 12/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 16.8285 0.04 5.86 6.39 5.00 116.07 1.02 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (G) 16.8281 0.04 5.86 6.39 5.00 116.07 1.02 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-Q) 12.7267 0.04 1.62 5.85 0.00 30.21 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-M) 10.0267 0.04 1.61 5.83 0.00 30.21 1.19 5,000.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.4446 -0.15 3.22 6.87 5.66 2,464.87 1.33 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 8.67 16.14 -2.38
Corporate Debts-LIC Housing Fin. Mar 31, 2026 4.94 9.20 -1.10
Corporate Debts-REC Ltd Mar 31, 2026 4.49 8.36 -0.87
Corporate Debts-Muthoot Finance Mar 31, 2026 4.01 7.48 -0.49
Corporate Debts-Bajaj Finance Mar 31, 2026 4.00 7.46 -0.33
Corporate Debts-N A B A R D Mar 31, 2026 3.99 7.44 -0.46
Govt. Securities-GSEC2031 Mar 31, 2026 3.94 7.33 -1.59
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 3.89 7.24 -1.68
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 3.75 6.98 0.18
Certificate of Deposits-HDFC Bank Mar 31, 2026 3.75 6.98 0.28

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Dynamic Bond Fund (G)
Contact Person
Killol Pandya
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com