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JM Financial Mutual Fund · Debt: Dynamic Bond
JM Dynamic Bond Fund (Regular) - Growth Option
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 this document 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.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 0.97%Inception · 25-06-2003
NAV
₹42.53
+0.04% · as of 14-05-2026
Since inception
6.52%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.97%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.52% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.48% Government of India16.14%
7.58% LIC Housing Finance Limited 19-JAN-20359.20%
7.50% REC LTD. NCD RED 28-02-20308.36%
NCD MUTHOOT FINANCE LTD7.48%
7.48% National Bk for Agriculture & Rural Dev.7.44%
6.36% Government of India (16/02/2031)7.33%
6.01% GOI (MD 21/07/2030)7.24%
HDFC Bank Limited (05/03/2027) 6.98%
Punjab National Bank (04/03/2027)6.98%
Bajaj Finance Limited5.60%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,95,033
Invested: ₹12,00,000
Gained: ₹4,95,033
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Killol Pandya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101806
ISIN (Growth)
INF192K01700
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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