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Aug 21, 2026


Category Debt
AUM (Cr.) 53.12
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.97
Sharpe Ratio 12.24
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Dynamic Bond Fund (G) 0.19 1.88 3.8 6.44 5.63 6.53
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 2.61 4.6 6.43 5.65 6.7
Category Rank 13/10 11/10 14/10 13/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Dynamic Term Fund - Regular (IDCW-H) 12.8264 0.02 2.49 5.44 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (IDCW-Q) 12.8255 0.02 2.49 5.44 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (G) 12.8220 0.02 2.48 5.43 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (IDCW-M) 9.9989 0.02 2.48 5.42 4.90 26.56 1.22 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW) 26.5023 -0.29 5.09 7.20 6.12 3,916.69 0.74 5,000.00 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-GSEC2036 Jul 31, 2026 7.05 13.28 54.96
Govt. Securities-GSEC2031 Jul 31, 2026 6.48 12.19 160.12
Corporate Debts-REC Ltd Jul 31, 2026 4.52 8.52 0.01
Corporate Debts-N A B A R D Jul 31, 2026 4.00 7.53 0.04
Corporate Debts-S I D B I Jul 31, 2026 3.97 7.46 0.01
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 3.84 7.24 0.43
Certificate of Deposits-HDFC Bank Jul 31, 2026 3.84 7.23 0.43
Corporate Debts-Bajaj Finance Jul 31, 2026 3.01 5.66 0.09
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 3.00 5.66 0.00
Corporate Debts-Bajaj Housing Jul 31, 2026 2.94 5.54 0.06

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