NAV as on 31-03-2025
₹ 43.48
▲0.2%
1D
Inception Returns
7.6%
/yr
JM Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
JM Dynamic Bond Fund Direct Growth has given a CAGR return of 7.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.14%, 7.22% and 6.63% respectively.
JM Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 6.79% Government Of India (07/10/2034), 6.92% Govt Stock 2039, 7.32% Govt Stock 2030, Rec Limited, Indian Railway Finance Corporation Limited
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. JM Dynamic Bond Fund Direct Growth has no lock in period.
Expense ratio | 0.52% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹44 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 485.66% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (31-Mar-25)
as on (31-Dec-69)
Top Sector in February was Government
More funds from JM Financial
JM Medium to Long Dur Fund (Direct) - Growth Option
5Y CAGR
▲ 6.05
JM Short Duration Fund Direct Growth
1Y CAGR
▲ 8.37
JM Low Duration Fund (Direct) - Growth
5Y CAGR
▲ 9.80
JM Liquid Fund (Direct) - Growth Option
5Y CAGR
▲ 5.44
JM Overnight Fund Direct Growth
5Y CAGR
▲ 5.00
JM Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.9% | 1.9% |
6 Month Returns | 4.17% | 4.17% |
1 Year Returns | 9.14% | 9.14% |
3 Years Returns | 23.26% | 7.22% |
5 Years Returns | 37.83% | 6.63% |
AAA | 100 |