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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 ()
42.5014 (26-Nov-2025) / 39.7179 (17-Jan-2025)
Incremental Investment ()
100

NAV ()
42.32 ( -0.04) ( -0.09 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Killol Pandya
Value of () 1,00,000 since inception
4,23,209

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
6.21 years
Yield To Maturity
6.84 %

Modified Duration
4.57 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
0.63

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)
-0.27
0.30
1.02
6.97
6.86
5.57
6.43
6.60

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

LIC Housing Fin.
Corporate Debts
5,00,000
8.63

REC Ltd
Corporate Debts
4,50,000
7.83

Muthoot Finance
Corporate Debts
4,00,000
6.94

N A B A R D
Corporate Debts
4,00,000
6.93

Bajaj Finance
Corporate Debts
3,00,000
5.20

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	-0.27	-0.28	-	-2.12	0
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
1,174.68
7.23
7.20
5.58
7.80
27-Apr-2011
0.69
0.63

Aditya Birla SL Dynamic Bond Fund
1,877.78
6.99
7.33
6.63
7.56
27-Sep-2004
0.76
0.63

ICICI Pru All Seasons Bond Fund
14,929.08
6.94
7.45
6.28
8.66
21-Jan-2010
1.27
0.40

Mirae Asset Dynamic Bond Fund
117.14
6.91
6.56
4.77
5.93
24-Mar-2017
0.83
0.27

Nippon India Dynamic Bond Fund
4,387.69
6.65
7.37
5.50
6.50
15-Nov-2004
0.86
0.57

UTI-Dynamic Bond Fund
430.04
6.24
6.80
8.33
7.64
23-Jun-2010
0.52
0.60

Kotak Dynamic Bond Fund
2,677.11
5.90
7.01
5.38
7.86
26-May-2008
0.48
0.82

SBI Dynamic Bond Fund
4,468.55
5.74
6.81
5.47
6.03
09-Feb-2004
0.48
0.73

HSBC Dynamic Bond Fund
158.33
5.68
6.70
4.87
5.81
30-Aug-2006
0.45
0.70

PGIM India Dynamic Bond Fund
97.45
4.99
6.42
4.89
7.19
16-Jan-2012
0.38
0.68

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