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Scheme Profile

JM Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

58

Inception Date

25-06-2003

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
42.6066 (02-Mar-2026) / 40.037 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
42.61 ( 0.01) ( 0.03 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Killol Pandya
Value of () 1,00,000 since inception
4,26,066

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.98
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.37 years
Yield To Maturity
6.92 %

Modified Duration
3.69 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.77
Standard Deviation
0.60

Beta
0.08
Sharpe
0.59

R-Squared
0.00
Treynor Factor
0.27

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

JM Dynamic Bond Fund (G)
0.41
0.25
2.40
6.29
7.08
5.82
6.40
6.59

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
5,196
8.99

LIC Housing Fin.
Corporate Debts
5,00,000
8.69

GSEC2035 6.48
Govt. Securities
5,00,000
8.53

REC Ltd
Corporate Debts
4,50,000
7.88

Muthoot Finance
Corporate Debts
4,00,000
7.02

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.41	0.60	-	-5.81	57.78
2025	7.10	5.51	-	8.55	58.47
2024	8.12	8.64	-	8.12	43.57
2023	6.27	6.42	-	18.10	42.27
2022	3.80	3.34	-	2.80	44.33
2021	2.66	3.49	-	21.69	69.75
2020	7.76	9.47	-	15.60	97.62
2019	6.15	7.67	-	13.79	174.42
2018	7.38	5.08	-	6.67	314.18
2017	7.43	3.29	-	28.06	205.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.02	0.74	-	5.23	58.47
Sep-2025	0.27	0.11	-	-4.10	59.72
Jun-2025	1.63	1.02	-	9.97	60.60
Mar-2025	3.03	2.64	-	-1.39	44.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Dynamic Bond Fund
1,142.83
7.48
7.55
6.38
7.81
27-Apr-2011
0.69
0.63

Nippon India Dynamic Bond Fund
4,077.62
7.32
7.90
6.55
6.55
15-Nov-2004
0.86
0.57

ICICI Pru All Seasons Bond Fund
14,826.27
6.99
7.67
6.59
8.67
21-Jan-2010
1.27
0.40

Aditya Birla SL Dynamic Bond Fund
1,856.70
6.96
7.57
6.94
7.56
27-Sep-2004
0.76
0.63

Mirae Asset Dynamic Bond Fund
115.53
6.70
6.82
5.02
5.93
24-Mar-2017
0.83
0.27

UTI-Dynamic Bond Fund
425.14
6.12
7.02
8.70
7.64
23-Jun-2010
0.52
0.60

Kotak Dynamic Bond Fund
2,632.18
6.03
7.53
5.99
7.86
26-May-2008
0.48
0.82

SBI Dynamic Bond Fund
4,240.89
5.93
7.38
5.89
6.05
09-Feb-2004
0.48
0.73

HSBC Dynamic Bond Fund
149.25
5.50
6.96
5.49
5.82
30-Aug-2006
0.45
0.70

HDFC Dynamic Debt Fund
643.81
4.84
6.75
6.14
7.96
28-Apr-1997
0.32
0.73

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