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JM Dynamic Bond Fund Growth Return

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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

0.97

Exit Load

Nil

Benchmark

CRISIL Dynamic Bond A-III Index

Summary

JM Dynamic Bond Fund Growth NAV is ₹42.3985 as of 23 May, 2026. JM Dynamic Bond Fund Growth has delivered 18.72% returns since its launch. The minimum SIP investment amount in JM Dynamic Bond Fund Growth is ₹100. The AUM of JM Dynamic Bond Fund Growth is ₹53 Cr. The expense ratio of the fund is 0.97%, and its benchmark is CRISIL Dynamic Bond A-III Index. The current exit load of the fund is Nil. In the last 1M months, JM Dynamic Bond Fund Growth has delivered -0.47% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.47-0.14297.20
6M-0.021.76315.19
1Y0.734.99338.86
3Y5.8916.0439.48

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-04-30
View allocation % by

1. 6.48% GOI 06-Oct-203516.14%
2. 7.58% LIC Housing Finance Limited 19-JAN-20359.20%
3. 7.5% REC Limited 28-FEB-20308.36%
4. 8.52% Muthoot Finance Limited 26-MAY-20287.48%
5. 7.48% NABARD 15-SEP-20287.44%
6. 6.36% GOI 16-Feb-20317.33%
7. 6.01% GOI 21-Jul-20307.24%
8. HDFC Bank Limited 05-MAR-20276.98%
9. Punjab National Bank 04-MAR-20276.98%
10. 7.9% Bajaj Finance Limited 13-APR-20285.60%
11. 7.08% Bajaj Housing Finance Ltd 12-JUN-20305.47%
12. 6.89% NTPC Limited 18-JUN-20355.35%
13. Net Receivable/Payable3.04%
14. 7.6% Bajaj Finance Limited 25-AUG-20271.86%
15. 7.18% GOI - 14-Aug-20330.94%
16. CCIL0.28%

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 0.97. 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 NameRatingsAUMExpense Ratio
Bandhan Dynamic Bond Fund Growth42044.06 CR1.77
IDBI Dynamic Bond Fund Growth016.01 CR1.17
JM Dynamic Bond Fund Growth053.1 CR0.97
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
Franklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundBandhan Dynamic Bond Fund Growth0.11918.4027
This FundIDBI Dynamic Bond Fund Growth1.905818.4243
This FundJM Dynamic Bond Fund Growth0.734318.7244
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 0.97. 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 : -0.47%
  • 6 Months : -0.02%
  • 1 Year : 0.73%
  • 3 Years : 5.89%
Returns of JM Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 42.3985 as on May 22,2026. Since inception, the return has been 18.72%.

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.