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JM Dynamic Bond Fund - (Direct) - Growth Option

JM Financial Mutual Fund · Dynamic Bond

AMFI scheme code 120435 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:01.783333.

NAV vs benchmark

NAV: 46.63 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -1.54
MF Green Score 42.49
MF Black Score 44.03
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.71 peer avg 0.83 · n=20 · Dynamic Bond
Ret 3M % 2.41 peer avg 3.31 · n=20 · Dynamic Bond
Ret 6M % 2.52 peer avg 3.77 · n=20 · Dynamic Bond
Ret YTD % 2.73 peer avg 4.04 · n=20 · Dynamic Bond
Ret 1Y % 4.46 peer avg 5.73 · n=20 · Dynamic Bond
CAGR 3Y % 7.09 peer avg 7.52 · n=20 · Dynamic Bond
CAGR 5Y % 6.22 peer avg 6.71 · n=20 · Dynamic Bond
CAGR Incep % 7.4 peer avg 7.75 · n=20 · Dynamic Bond
Risk
Volatility % 1.77 peer avg 2.16 · n=20 · Dynamic Bond
Max Drawdown % -3 peer avg -5.59 · n=20 · Dynamic Bond
Sharpe 0.33 peer avg 0.55 · n=20 · Dynamic Bond
Sortino 0.45 peer avg 0.74 · n=20 · Dynamic Bond
Beta 0.04 peer avg 0.04 · n=20 · Dynamic Bond
Alpha % 0.54 peer avg 0.96 · n=20 · Dynamic Bond
Price
NAV 46.63
Cost & Info
TER % 0.43 peer avg 0.59 · n=20 · Dynamic Bond
AUM (β‚Ή cr) 53.12 peer avg 1601.31 · n=20 · Dynamic Bond
Mgr Tenure (yr) 2.4
Details
Category Dynamic Bond
Fund House JM Financial Mutual Fund
Broad Type Debt
Fund Manager Killol Pandya, Ruchi Fozdar, Jayant Dhoot
Inception Jan 2013

Fund Information

BenchmarkCRISIL Dynamic Bond A-III Index
Sub-categoryDynamic Bond
Fund HouseJM Financial Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF192K01DD3

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 12.24%
2 Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027Financial 8.64%
3 REC LIMITED SERIES 192 7.50 BD 28FB30 FVRS10LACFinancial 8.55%
4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 7.64%
5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancial 7.54%
6 PUNJAB NATIONAL BANK CD 04MAR27Financial 7.46%
7 HDFC BANK LIMITED CD 05MAR27Financial 7.46%
8 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LACFinancial 5.74%
9 BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LACFinancial 5.74%
10 BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LACFinancial 5.54%
11 GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities 5.44%
12 MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LACFinancial 4.78%
13 RepoUnspecified 4.38%
14 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 3.78%
15 Net ReceivablesUnspecified 2.82%
16 L&T FINANCE LIMITED SR B 8.12 NCD 29JU29 FVRS1LACFinancial 1.91%
17 Others Class A2 AIFUnspecified 0.34%