Mutual Funds
JM Dynamic Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
43.14   -0.12
NAV(₹) as on 8/7/2026 		-0.28%
  1D 		3.03%
  1Y 		6.47%
  3Y 		5.72%
  5Y
JM Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
25 Jun 2003
Exit Load:
Nil 		AUM:
₹ 53.42 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Killol Pandya ,Ruchi Fozdar ,Jayant Dhoot

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 6.10 % 93.90 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
13.29 %

REC Ltd.-SR-12-BD 07.50% (28-Feb-2030)
8.52 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
7.52 %

Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
7.45 %

06.01% GOI 21-Jul-2030
7.40 %

Punjab National Bank (04-Mar-2027)
7.16 %

HDFC Bank Ltd. (05-Mar-2027)
7.16 %

Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
5.64 %

Mahindra & Mahindra Financial Services Ltd. SR AB2026 07.90 (21-Feb-2028)
5.64 %

Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
5.52 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.23 (in years)

2.58 (in years)

6.96 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 33.50 35.05 37.56 40.81 42.26
Net Assets (Rs Crores) 6,142.56 4,338.21 4,039.17 4,479.78 5,368.73
Scheme Returns(%)(Absolute) 3.51 4.62 7.12 8.99 2.83
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/30 7/28 20/23 7/22 9/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1491.94   +-2.81  
4/12/2018 ₹ 37.9 1.79% 4.94% 4.54% 5.41%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.72   +-0.03  
1/6/2009 ₹ 84.79 1.16% 4.95% 4.40% 6.58%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.75   +-0.10  
16/2/2009 ₹ 118.4 1.42% 5.52% 5.30% 7.05%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  46.51   +-0.15  
27/9/2004 ₹ 118.4 1.42% 5.53% 5.17% 7.30%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.68   +-0.12  
21/2/2012 ₹ 69.51 1.33% 5.56% 4.52% 6.16%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.85   +-0.04  
14/7/2021 ₹ 28.0 1.76% 5.71% - 5.15%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2706.00   +-6.81  
16/1/2012 ₹ 82.94 2.44% 6.13% 5.15% 7.11%
MDB Logo
DSP Strategic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  3461.83   +-11.10  
9/5/2007 ₹ 673.87 2.97% 6.44% 5.73% 6.71%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  17.04   +0.00  
24/3/2017 ₹ 116.86 4.95% 6.45% 5.08% 5.90%
MDB Logo
JM Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  43.14   +-0.12  
25/6/2003 ₹ 53.42 3.03% 6.47% 5.72% 6.55%