Mutual Funds

JM Dynamic Bond Fund-Reg(G)
Debt | Moderate | Debt - Dynamic Bond

40.18 +0.05
NAV(₹) as on 11/3/2025

0.11%
1D

7.21%
1Y

6.33%
3Y

5.71%
5Y

JM Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.92	Launch Date: 25 Jun 2003
Exit Load: Nil	AUM: ₹ 44.03 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Killol Pandya ,Naghma Khoja ,Ruchi Fozdar

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 28/2/2025		6.79 %		93.21 %

TOP HOLDINGS

Clearing Corporation - Cash

4.11 %

Net Current Asset - Cash

2.40 %

Corporate Debt Marke - Unrated

0.28 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (11/3/2025)	32.28	33.50	35.05	37.56	40.18
Net Assets (Rs Crores)	6,823.09	6,142.56	4,338.21	4,039.17	4,402.83
Scheme Returns(%)(Absolute)	6.43	3.51	4.62	7.12	7.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/30	17/30	7/28	20/23	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
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1424.46 +2.17	4/12/2018	₹ 60.85	5.73%	5.10%	4.88%	5.80%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.70 +0.00	24/3/2017	₹ 118.67	6.76%	5.10%	4.74%	5.83%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 13.84 +0.01	20/8/2018	₹ 75.98	6.70%	5.54%	4.43%	5.07%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.60 +0.05	1/6/2009	₹ 123.19	5.77%	5.56%	4.78%	6.88%
Union Dynamic Bond(G) Debt - Dynamic Bond \| Moderate \| 22.64 +0.03	21/2/2012	₹ 79.44	6.75%	5.73%	5.01%	6.44%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 33.15 +0.10	4/12/2008	₹ 3,029.85	6.21%	5.80%	5.62%	7.64%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.56 +0.03	2/5/2011	₹ 1,360.23	7.39%	6.15%	5.95%	7.85%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2555.29 +2.77	16/1/2012	₹ 105.28	7.11%	6.16%	5.17%	7.38%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 87.12 +0.12	20/5/1997	₹ 803.63	7.21%	6.19%	6.43%	8.07%
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 40.18 +0.05	25/6/2003	₹ 44.03	7.21%	6.33%	5.71%	6.61%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS