Mutual Funds
JM Dynamic Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
42.26   -0.08
NAV(₹) as on 27/3/2026 		-0.19%
  1D 		3.79%
  1Y 		6.44%
  3Y 		5.54%
  5Y
JM Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.98 		Launch Date:
25 Jun 2003
Exit Load:
Nil 		AUM:
₹ 57.82 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 28/2/2026 5.11 % 94.89 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
15.36 %

LIC Housing Finance Ltd.-TR-450 7.58% (19-Jan-2035)
8.66 %

REC Ltd.-SR-12-BD 07.50% (28-Feb-2030)
7.87 %

Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
7.01 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
6.98 %

Indian Bank (12-Mar-2026)
6.91 %

06.01% GOI 21-Jul-2030
6.86 %

HDFC Bank Ltd. (07-May-2026)
6.83 %

Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
5.24 %

06.36% GOI - 16-Feb-2031
5.20 %

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

4.89 (in years)

3.69 (in years)

6.91 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (27/3/2026) 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 5,782.29
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 Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1465.95   +-1.51  
4/12/2018 ₹ 59.22 1.52% 4.71% 4.41% 5.37%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  22.73   +-0.14  
21/2/2012 ₹ 100.31 -1.02% 4.83% 3.94% 5.99%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.18   +-0.09  
1/6/2009 ₹ 98.51 0.52% 4.85% 4.10% 6.57%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  31.95   +-0.08  
16/2/2009 ₹ 145.42 0.85% 5.53% 4.99% 7.02%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.37   +-0.12  
27/9/2004 ₹ 145.42 0.85% 5.53% 4.81% 7.28%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  89.59   +-0.43  
20/5/1997 ₹ 633.77 1.58% 5.86% 5.76% 7.87%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  89.59   +-0.43  
20/5/1997 ₹ 633.77 1.58% 5.86% 5.76% 7.87%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  89.59   +-0.43  
20/5/1997 ₹ 633.77 1.58% 5.86% 5.76% 7.87%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.70   +-0.01  
14/7/2021 ₹ 31.1 2.46% 5.91% - 5.22%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2640.17   +-7.67  
16/1/2012 ₹ 93.45 1.95% 6.00% 4.92% 7.07%