What is the NAV of JM Dynamic Bond Fund?
The Current NAV of JM Dynamic Bond Fund is ₹44.47, as of 13th June 2025What are the returns of JM Dynamic Bond Fund?
The JM Dynamic Bond Fund has been there since 1st January 2013- 1 Year Returns: 10.13
- 3 Year Returns: 7.99
- 5 Year Returns: 6.62
What are the top 5 sectors holdings of JM Dynamic Bond Fund?
The top sectors JM Dynamic Bond Fund has invested in are as for 1st 01 2013 are as follows -- G-Sec | 45.55%
- Others | 26.20%
- Consumer Finance | 16.21%
- Investment Banking & Brokerage | 12.04%
What are the top 5 holdings JM Dynamic Bond Fund?
The top 5 holdings for JM Dynamic Bond Fund are- 6.33% GOI 05-May-2035 | 26.41%
- 6.92% GOI 18-Nov-2039 | 21.94%
- 6.79% GOI - 07-OCT-2034 | 13.11%
- CCIL | 12.04%
- 7.25% Indian Oil Corporation Limited 06-JAN-2030 | 6.29%
What is the asset allocation of JM Dynamic Bond Fund?
The JM Dynamic Bond Fund is a plan that invests- Government Securities | 70.20%
- Corporate Debt | 22.50%
- Cash & Equivalents | 7.08%
- N/A | 0.22%
How to invest in JM Dynamic Bond Fund?
If you wish to invest in JM Dynamic Bond Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the JM Dynamic Bond Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in JM Dynamic Bond Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of JM Dynamic Bond Fund?
The AUM of JM Dynamic Bond Fund is 57.28 Cr as of 13th June 2025What is the expense ratio of JM Dynamic Bond Fund Plan?
The expense ratio of JM Dynamic Bond Fund Plan is 0.52How to exit JM Dynamic Bond Fund?
If you have invested in JM Dynamic Bond Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of JM Dynamic Bond Fund?
The alpha ratio for the JM Dynamic Bond Fund is -0.13
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of JM Dynamic Bond Fund?
The volatility or standard deviation for the JM Dynamic Bond Fund is 2.12
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of JM Dynamic Bond Fund?
The sharpe ratio for the JM Dynamic Bond Fund is 2.79
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of JM Dynamic Bond Fund?
The Sortino ratio for the JM Dynamic Bond Fund is 0.32
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of JM Dynamic Bond Fund?
The PE ratio (price-to-earnings) of the JM Dynamic Bond Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund JM Dynamic Bond Fund Shares?
The Current NAV of JM Dynamic Bond Fund is ₹44.47, as of 13th June 20255. Test MF FAQ Is there any lock-in period for JM Dynamic Bond Fund Plan?
There is a lock in period of N/A for JM Dynamic Bond Fund
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JM Dynamic Bond Fund Direct Growth
Growth
44.470.10% (-0.05)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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JM Dynamic Bond Fund Performance & Key Metrics
JM Dynamic Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.52 | 6.40 | 2.79 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.53 | 2.47 |
JM Dynamic Bond Fund Scheme InfoJM Dynamic Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Bond Index |
About Dynamic Bond Fund
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
JM Dynamic Bond Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
JM Dynamic Bond Fund Peers & Comparison
Comparing 3 mutual funds from
DebtDynamic Bond Fund
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| JM Dynamic Bond Fund | 10.13% | 7.99% | 7.71% |
| ICICI Pru All Seasons Bond Fund | 10.23% | 9.51% | 9.76% |
| Nippon India Dynamic Bond Fund | 11.16% | 9.44% | 8.03% |
| SBI Dynamic Bond Fund | 9.26% | 9.01% | 8.35% |
JM Dynamic Bond Fund Returns Comparison
Compare JM Dynamic Bond Fund with any MF, ETF, stock or indexCompare JM Dynamic Bond Fund with any MF, ETF, stock or index
JM Dynamic Bond Fund
Hmm, looks like data is unavailable here. Please come back after some timeJM Dynamic Bond Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
JM Dynamic Bond Fund Asset Allocation
JM Dynamic Bond Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
JM Dynamic Bond Fund Sector Distribution
JM Dynamic Bond Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
JM Dynamic Bond Fund Sector Weightage
JM Dynamic Bond Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
JM Dynamic Bond Fund Current Holdings
JM Dynamic Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
26.41 %
26.41 %Holdings
21.94 %
-16.74 %Holdings
13.11 %
-21.11 %
AMC Profile of JM Dynamic Bond Fund
AMC Profile of JM Dynamic Bond Fund
JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group
JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group
No.of Schemes
15
Total AUM
₹ 13,715.83 Cr.
JM Dynamic Bond Fund Manager Details
JM Dynamic Bond Fund Manager Details
JM Dynamic Bond Fund Manager Profile
JM Dynamic Bond Fund Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeJM Dynamic Bond Fund Tax Implications
JM Dynamic Bond Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
JM Dynamic Bond Fund Review & Opinions
JM Dynamic Bond Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%