JM Dynamic Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

JM Dynamic Bond Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

53 Cr

Lock In Period

N/A

Expense Ratio

0.96

Exit Load

Nil

Benchmark

CRISIL Dynamic Bond A-III Index

JM Dynamic Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.50-0.08297.20
6M1.882.08315.19
1Y3.394.23338.86
3Y6.5010.9539.48

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.36% GOI 16-Feb-203110.27%
2. 7.5% REC Limited 28-FEB-20308.49%
3. 6.94% GOI 11-May-20367.53%
4. 7.48% NABARD 15-SEP-20287.51%
5. 7.04% SIDBI 09-FEB-20297.43%
6. 6.01% GOI 21-Jul-20307.41%
7. Punjab National Bank 04-MAR-20277.12%
8. HDFC Bank Limited 05-MAR-20277.12%
9. CCIL6.51%
10. 7.9% Bajaj Finance Limited 13-APR-20285.63%
11. 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-20285.62%
12. 7.08% Bajaj Housing Finance Ltd 12-JUN-20305.51%
13. 8.6% Muthoot Finance Limited 02-MAR-20284.70%
14. 8.6% PNB Housing Finance Limited 28-JUN-20263.75%
15. Canara Bank 11-NOV-20262.73%
16. Net Receivable/Payable2.33%

About Fund JM Dynamic Bond Fund Growth

JM Dynamic Bond Fund Growth managed by JM Financial Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹53 Crore. The fund benchmarks its performance against the CRISIL Dynamic Bond A-III Index while maintaining an expense ratio of 0.96. Under the expert guidance of Killol Pandya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Killol Pandya

Mr. Killol holds B.Com, DPCM (ICFAI) and MMS (Finance). He has over 14 years of work experience. Prior to joining LIC AMC he has worked with Daiwa Asset Management (India) Pvt Limited. as Head - Fixed Income (April 2008-March 2013). SBI Funds Management Private Limited as Fund Manager - Debt(Jun 2003 to Apr 2008). IL&FS Investmart Limited as a Debt Dealer(Aug 2000 to Jun 2003). Darashaw & Co. Private Limited as a Debt Dealer(May 1999 to Aug 2000).

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Dynamic Bond Fund Growth5.12120.5195
This FundHDFC Dynamic Debt Fund - Growth4.058920.7424
This FundJM Dynamic Bond Fund Growth3.390620.7831
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

JM Dynamic Bond Fund Growth FAQs

JM Dynamic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JM Dynamic Bond Fund Growth is 0.96. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JM Dynamic Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 1.50%
  • 6 Months : 1.88%
  • 1 Year : 3.39%
  • 3 Years : 6.50%
Returns of JM Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 43.1834 as on Jul 01,2026. Since inception, the return has been 20.78%.

You can invest in JM Dynamic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JM Dynamic Bond Fund Growth is ₹53 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JM Dynamic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.