JM Dynamic Bond Fund (Regular) - IDCW
Fund House: JM Financial Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 25-06-2003
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 58.41 As on (31-12-2025)
Expense Ratio: 0.98% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
42.3699
-0.0837
CAGR Since Inception
6.6%
CRISIL Dynamic Bond A-III Index 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Dynamic Bond Fund (Regular) - IDCW | 6.25 | 6.81 | 5.55 | 6.4 | 6.6 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 5.19 | 6.67 | 5.44 | 6.75 | 6.79 |
Funds Manager
Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
RETURNS CALCULATORS for JM Dynamic Bond Fund (Regular) - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of JM Dynamic Bond Fund (Regular) - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of JM Dynamic Bond Fund (Regular) - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Dynamic Debt Reg IDCW | 25-06-2003 | 6.25 | 7.04 | 6.81 | 5.55 | 6.4 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.12 | 8.67 | 8.15 | 6.82 | 6.98 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 6.8 | 6.91 | 6.57 | 4.79 | 0.0 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.73 | 7.44 | 7.16 | 5.57 | 7.36 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.61 | 7.35 | 7.45 | 6.29 | 8.13 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 6.5 | 7.46 | 7.3 | 6.6 | 6.34 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 6.49 | 7.46 | 7.3 | 6.61 | 6.35 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.42 | 7.71 | 7.35 | 5.48 | 6.85 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 6.25 | 7.03 | 6.81 | 5.55 | 6.4 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 5.83 | 6.97 | 6.77 | 8.32 | 6.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM Dynamic Bond Fund (Regular) - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Dynamic Bond Fund (Regular) - IDCW | 1.32 | - | - | - | 6.92 | 7.41 |
| Debt: Dynamic Bond | - | - | - | - | - | - |