17174
12180
JM Dynamic Bond Fund - Direct (G)
6.72
3.33
6.11
0.24
1.14
1.07
1.71
7.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
4
1.35
6.11
JM Dynamic Bond Fund - Direct (G)
1.32
5.63
1.19
3.5
5 Years
JM Dynamic Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
46.05
16 Jun 2026
-
0.03%
1 Day
-
6.72%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.42%
Expense Ratio -
53 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.33%
- 6.72%
- 6.11%
- 7.39
- 0.63Alpha
- 0.64SD
- 0.08Beta
- 0.33Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Other Calculators
FAQs
JM Dynamic Bond Fund - Direct (G) has delivered 7.50% since inception
The NAV of JM Dynamic Bond Fund - Direct (G) is ₹40.5939 as of 16 Jun 2026
The expense ratio of JM Dynamic Bond Fund - Direct (G) is 0.42 % as of 16 Jun 2026
The AUM of JM Dynamic Bond Fund - Direct (G) 40.26 CR as of 16 Jun 2026
The minimum SIP amount of JM Dynamic Bond Fund - Direct (G) is 500
The top stock holdings of JM Dynamic Bond Fund - Direct (G) are
- C C I - 11.13%
- REC Ltd - 8.43%
- E X I M Bank - 7.55%
- GSEC2036 - 7.53%
- N A B A R D - 7.50%
The top sectors JM Dynamic Bond Fund - Direct (G) has invested in are
- - 0%