Mutual Funds

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

43.45 +0.01
NAV(₹) as on 14/8/2026

0.02%
1D

3.90%
1Y

6.59%
3Y

5.74%
5Y

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

Scheme Details
Expense Ratio: 0.97	Launch Date: 25 Jun 2003
Exit Load: Nil	AUM: ₹ 53.12 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 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 31/7/2026		4.85 %		95.15 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

13.28 %

06.36% GOI - 16-Feb-2031

12.19 %

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)

7.53 %

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

7.46 %

Punjab National Bank (04-Mar-2027)

7.23 %

HDFC Bank Ltd. (05-Mar-2027)

7.23 %

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

5.66 %

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

5.66 %

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

5.54 %

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

3.97 (in years)

3.02 (in years)

7.19 %

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
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.96 +0.01	1/6/2009	₹ 83.44	2.60%	5.02%	4.47%	6.58%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1502.87 +0.65	4/12/2018	₹ 28.67	3.01%	5.13%	4.49%	5.43%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.85 +0.00	14/7/2021	₹ 26.56	2.43%	5.55%	5.08%	5.06%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 46.78 +0.02	27/9/2004	₹ 115.85	2.61%	5.61%	5.26%	7.30%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.94 +0.01	16/2/2009	₹ 115.85	2.61%	5.61%	5.38%	7.05%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.88 +0.02	21/2/2012	₹ 64.16	3.04%	5.69%	4.63%	6.18%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2722.06 +1.14	16/1/2012	₹ 81.28	3.45%	6.16%	5.18%	7.10%
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3483.50 +2.27	9/5/2007	₹ 667.52	3.87%	6.29%	5.62%	6.69%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 17.18 +0.01	24/3/2017	₹ 116.14	5.42%	6.57%	5.16%	5.93%
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 43.45 +0.01	25/6/2003	₹ 53.12	3.90%	6.59%	5.74%	6.55%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS