JM Dynamic Bond Fund - Direct Plan IDCW | JM Dynamic Bond Fund - Direct Plan NAV Today [45.81], Performance & History

Debt Dynamic Bond Direct

Regular

Direct

3 Year Absolute Returns

21.84% ↑

NAV (₹) on 23 Apr 2026

45.81

1 Day NAV Change

-0.08%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

JM Dynamic Bond Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by JM Financial Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 53.68 Cr.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

0.43%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 53.68 Cr

Debt

476.49%

Money Market & Cash

18.36%

Other Assets & Liabilities

105.18%

Sector Holdings

Sectors	Weightage
Debt	43.57%
Government Securities	22.93%
Certificate of Deposits	14.37%
Treps/Reverse Repo	12.42%
Net Receivables/(Payables)	6.72%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.33% GOI 05-May-2035	15.87%	₹ 9.95	Others
6.28% GOI 14-July-2032	12.68%	₹ 7.94	Others
6.68% GOI 07-Jul-2040	11.06%	₹ 6.93	Others
7.58% LIC Housing Finance Limited 19-JAN-2035	8.11%	₹ 5.08	Others
7.5% REC Limited 28-FEB-2030	7.32%	₹ 4.59	Others
7.48% NABARD 15-SEP-2028	6.50%	₹ 4.07	Others
8.52% Muthoot Finance Limited 26-MAY-2028	6.47%	₹ 4.06	Others
7.11% Bajaj Finance Limited 10-JUL-2028	6.37%	₹ 4	Others
CCIL	5.94%	₹ 3.72	Others
7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034	4.82%	₹ 3.02	Others
7.2% Power Finance Corporation Limited 10-AUG-2035	4.80%	₹ 3.01	Finance - Term Lending Institutions
6.89% NTPC Limited 18-JUN-2035	4.77%	₹ 2.99	Others
6.75% GOI 23-Dec-2029	3.26%	₹ 2.04	Others
Net Receivable/Payable	1.77%	₹ 1.11	Others
Corporate Debt Market Development Fund - Class A2 Units	0.26%	₹ 0.17	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.67%	2.63%	7.12%	6.81%
Category returns	4.19%	6.08%	16.06%	25.06%

Fund Objective

To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments ... Read more

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹84	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹84	0.51%	Moderate
Aditya Birla Sun Life Dynamic Bond Fund Income LT Regular	₹11.89	-2.96%	0.27%	0.74%	₹1,520	1.23%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.81	5.00%	25.92%	40.32%	₹594	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.89	4.99%	25.89%	45.64%	₹594	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.89	4.99%	25.89%	45.64%	₹594	0.27%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹26.92	4.56%	25.50%	31.06%	₹14,016	0.63%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹26.92	4.56%	25.50%	31.06%	₹14,016	0.63%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹41.48	4.56%	25.50%	40.93%	₹14,016	0.63%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.65	4.74%	24.98%	38.58%	₹594	0.52%	Moderately High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Low Duration Fund - Direct Plan STP Direct	₹40.02	6.45%	23.67%	35.47%	₹225	0.38%	Low to Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹24.10	6.45%	23.67%	35.47%	₹225	0.38%	Low to Moderate
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.37	6.30%	23.40%	34.98%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.37	6.30%	23.40%	34.98%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.23	6.30%	23.38%	34.97%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.23	6.30%	23.38%	34.97%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.56	6.30%	23.38%	34.97%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.78	6.30%	23.38%	34.97%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.64	6.30%	23.37%	34.97%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.64	6.30%	23.37%	34.97%	₹353	0.41%	Low

FAQs

What is the current NAV of JM Dynamic Bond Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of JM Dynamic Bond Fund - Direct Plan IDCW is ₹45.81 as of 23 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Dynamic Bond Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of JM Dynamic Bond Fund - Direct Plan IDCW is ₹53.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Dynamic Bond Fund - Direct Plan IDCW?

JM Dynamic Bond Fund - Direct Plan IDCW has delivered returns of 2.63% (1 Year), 6.81% (3 Year), 6.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Dynamic Bond Fund - Direct Plan IDCW?

JM Dynamic Bond Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Dynamic Bond Fund - Direct Plan IDCW?

The minimum lumpsum investment required for JM Dynamic Bond Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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