JM Dynamic Bond Fund Direct Growth
NAV as on 23-04-2025
₹ 44.4
Inception Returns
7.8%
/yr
Historical NAV & Returns
About JM Dynamic Bond Fund Direct Growth
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.
Key Parameters
- JM Dynamic Bond Fund Direct Growth has ₹45 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
JM Dynamic Bond Fund Direct Growth has given a CAGR return of 7.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.79%, 7.95% and 6.85% respectively.
Holdings
JM Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, 6.92% Govt Stock 2039, 7.1% Govt Stock 2034, 7.32% Govt Stock 2030, Rec Limited
Taxation
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.
Investment objective of JM Dynamic Bond Fund Direct Growth
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 and lockin period
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.
JM Dynamic Bond Fund Direct Growth Overview
| Expense ratio | 0.52% |
Benchmark | CRISIL Dynamic Bond TR INR |
| AUM | ₹45 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 |
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 44.8 Cr as of Mar'25
- AUM increased by 0.8 Cr between Mar'25 and Feb'25
Top 2 Sectors in March were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.79% Govt Stock 2034 | 27.39% | -21.6% | |
6.92% Govt Stock 2039 | 27.06% | 27.5% | |
7.1% Govt Stock 2034 | 10.24% | 0% | |
7.32% Govt Stock 2030 | 7.43% | 0% | |
Rec Limited | 6.74% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
JM Dynamic Bond Fund Direct Growth | 11.79% | 7.95% | 6.85% | 7.79% |
 DSP Strategic Bond Fund Direct Plan Growth | 13.24% | 9.01% | 7.1% | 8.47% |
 Bandhan Dynamic Bond Fund - Direct Plan - Growth | 13.05% | 8.52% | 6.88% | 8.75% |
 SBI Dynamic Bond Fund Direct Growth | 12.17% | 9.15% | 7.04% | 8.5% |
Mutual Fund Insights
JM Dynamic Bond Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹45 Cr
Expense Ratio 0.52%
More funds from JM Financial
5Y CAGR
▲ 6.09
1Y CAGR
▲ 9.57
5Y CAGR
▲ 9.86
5Y CAGR
▲ 5.47
5Y CAGR
▲ 5.05
Frequently Asked Questions for JM Dynamic Bond Fund Direct Growth
JM Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.9% | 2.9% |
6 Month Returns | 6.36% | 6.36% |
1 Year Returns | 11.79% | 11.79% |
3 Years Returns | 25.81% | 7.95% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |