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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

58 Cr

Lock In Period

N/A

Expense Ratio

0.98

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

Nil

Summary

Latest details for JM Dynamic Bond Fund Growth include a 42.564 NAV as of Mar 13,2026 and returns since inception of 22.47%. Minimum investments start at SIP ₹100. The JM Dynamic Bond Fund Growth AUM is ₹58 Cr, with a lock-in of N/A years, expense ratio of 0.98%, and benchmark CRISIL Dynamic Bond A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.36% returns, against a category average of -1.50% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.36-1.50297.20
6M1.861.59315.19
1Y5.946.46338.86
3Y6.9914.9039.48

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-02-15
View allocation % by

1. CCIL8.99%
2. 7.58% LIC Housing Finance Limited 19-JAN-20358.69%
3. 6.48% GOI 06-Oct-20358.53%
4. 7.5% REC Limited 28-FEB-20307.88%
5. 8.52% Muthoot Finance Limited 26-MAY-20287.02%
6. 7.48% NABARD 15-SEP-20286.99%
7. Indian Bank 12-MAR-20266.90%
8. 6.01% GOI 21-Jul-20306.84%
9. HDFC Bank Limited 07-MAY-20266.82%
10. 7.9% Bajaj Finance Limited 13-APR-20285.25%
11. 7.08% Bajaj Housing Finance Ltd 12-JUN-20305.13%
12. 6.28% GOI 14-July-20325.11%
13. 6.89% NTPC Limited 18-JUN-20355.05%
14. 6.33% GOI 05-May-20353.38%
15. Net Receivable/Payable2.72%
16. 7.02% GOI 18-JUN-20311.78%
17. 7.6% Bajaj Finance Limited 25-AUG-20271.74%
18. 7.18% GOI - 14-Aug-20330.89%
19. Corporate Debt Market Development Fund - Class A2 Units0.30%

About Fund

JM Dynamic Bond Fund Growth managed by JM Financial Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹58 Crore. The fund benchmarks its performance against the CRISIL Dynamic Bond A-III Index while maintaining an expense ratio of 0.98. 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.

Peer Comparison

Fund Name1Y3Y
This FundHSBC Dynamic Bond Fund Growth4.866822.0991
This FundUTI Dynamic Bond Fund Growth5.647622.3107
This FundJM Dynamic Bond Fund Growth5.938422.4736
This Fund360 ONE Dynamic Bond Fund Growth7.745727.692
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

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 0.98. 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 : 0.36%
  • 6 Months : 1.86%
  • 1 Year : 5.94%
  • 3 Years : 6.99%
Returns of JM Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 42.564 as on Mar 13,2026. Since inception, the return has been 22.47%.

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 ₹58 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.
Min Inv Amount: ₹500