1443
12180
JM Dynamic Bond Fund Growth
5.89
1.15
5.39
-0.29
-0.34
-0.27
0.07
6.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
4
1.3
5.39
JM Dynamic Bond Fund (G)
1.3
5.39
1.19
3.5
5 Years
JM Dynamic Bond Fund Growth
-
NAV
42.42
18 May 2026
-
-0.15%
1 Day
-
5.89%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.97%
Expense Ratio -
53 Cr
Fund Size -
22 Years
Fund Age
SIP Calculator
₹
₹
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 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.15%
- 5.89%
- 5.39%
- 6.51
- -0.75Alpha
- 0.65SD
- 0.09Beta
- -0.31Sharpe
- 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
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,952
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,504
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,395
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,826
12180
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,162
-
JM Flexicap Fund Growth
- 17.77
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,041
-
- Equity
- ELSS
- AUM - ₹ 220
-
JM Value Fund Growth
- 16.31
-
- Equity
- Value Fund
- AUM - ₹ 826
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 701
-
JM Focused Fund Growth
- 14.78
-
- Equity
- Focused Fund
- AUM - ₹ 280
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
JM Dynamic Bond Fund Growth has delivered 6.52% since inception
The NAV of JM Dynamic Bond Fund Growth is ₹42.5253 as of 18 May 2026
The expense ratio of JM Dynamic Bond Fund Growth is 0.97 % as of 18 May 2026
The AUM of JM Dynamic Bond Fund Growth 53.15 CR as of 18 May 2026
The minimum SIP amount of JM Dynamic Bond Fund Growth is 500
The top stock holdings of JM Dynamic Bond Fund Growth are
- C C I - 11.48%
- REC Ltd - 8.41%
- E X I M Bank - 7.51%
- GSEC2036 - 7.50%
- N A B A R D - 7.49%
The top sectors JM Dynamic Bond Fund Growth has invested in are
- - 0%