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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

0.96

Exit Load

Nil

Benchmark

CRISIL Dynamic Bond A-III Index

Summary

JM Dynamic Bond Fund Growth NAV is ₹42.8425 as of 13 Jun, 2026. JM Dynamic Bond Fund Growth has delivered 19.81% 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 0.96%, 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 0.64% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.64-0.60297.20
6M1.201.67315.19
1Y2.524.16338.86
3Y6.2114.8139.48

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-05-15
View allocation % by

1. CCIL11.48%
2. 7.5% REC Limited 28-FEB-20308.41%
3. EXIM Bank 01-JUN-20267.51%
4. 6.94% GOI 11-May-20367.50%
5. 7.48% NABARD 15-SEP-20287.49%
6. 6.36% GOI 16-Feb-20317.38%
7. 6.01% GOI 21-Jul-20307.36%
8. Punjab National Bank 04-MAR-20277.11%
9. HDFC Bank Limited 05-MAR-20277.10%
10. 7.9% Bajaj Finance Limited 13-APR-20285.64%
11. 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-20285.64%
12. 7.08% Bajaj Housing Finance Ltd 12-JUN-20305.49%
13. 8.6% Muthoot Finance Limited 02-MAR-20284.72%
14. 8.6% PNB Housing Finance Limited 28-JUN-20263.77%
15. Net Receivable/Payable2.12%
16. 7.18% GOI - 14-Aug-20330.95%

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 NameRatingsAUMExpense Ratio
HDFC Dynamic Debt Fund - Growth5526.73 CR1.42
HSBC Dynamic Bond Fund Growth0124.7 CR0.61
JM Dynamic Bond Fund Growth052.99 CR0.96
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
Franklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundHDFC Dynamic Debt Fund - Growth1.764518.5745
This FundHSBC Dynamic Bond Fund Growth2.136519.7613
This FundJM Dynamic Bond Fund Growth2.524619.8079
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 : 0.64%
  • 6 Months : 1.20%
  • 1 Year : 2.52%
  • 3 Years : 6.21%
Returns of JM Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 42.8425 as on Jun 11,2026. Since inception, the return has been 19.81%.

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.