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12180
JM Dynamic Bond Fund - Direct (G)
7.89
10.29
6.31
0.31
-0.29
1.92
5.66
7.71
4
  • NAV

    44.67

    as on 08 Jul 2025

  • ₹-0.02 (-0.04%)

    Last Change

  • 7.89%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.53%

    Expense Ratio
  • Rating

  • 57 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 08 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.29%
  • 7.89%
  • 6.31%
  • 7.71
By Holding By Sector By Asset
29.73%
19.52%
11.81%
6.81%
6.74%
25.39%
View all Holdings
  • 1.47Alpha
  • 0.53SD
  • 0.06Beta
  • 1.03Sharpe
  • 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.

Killol Pandya

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moderate Moderate Moderately
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High
  • Fund Name
View all schemes
12180
  • Fund Name
  • AUM - ₹ 199
  • Address :
  • Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
    • Contact :
    • +91022-61987777
    • Email ID :
    • investor@jmfl.com
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FAQs

You can invest in JM Dynamic Bond Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for JM Dynamic Bond Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 08 Jul 2025

The expense ratio of JM Dynamic Bond Fund - Direct (G) is % as of 08 Jul 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of JM Dynamic Bond Fund - Direct (G) 40.26 CR as of 08 Jul 2025

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

  1. GSEC2035 - 29.73%
  2. Gsec2029 - 19.52%
  3. Gsec2039 - 11.81%
  4. Net CA & Others - 6.81%
  5. N A B A R D - 6.74%

The top sectors JM Dynamic Bond Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select JM Dynamic Bond Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of JM Dynamic Bond Fund - Direct (G) based on your investment objective and risk tolerance

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