JM Dynamic Bond Fund-IDCW Monthly Reinvestment

Fund Details

NAV 42.7259

Sub-Type Dynamic Bond

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 11.2

Fund Size(in Crores) 58.46

Fund Performance

1 Month -0.03%

3 Month 0.18%

6 Month 0.83%

1 Year 5.79%

3 Year 6.81%

5 Year 5.67%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.53%) Market Cap Small Cap -72.89 Large Cap 54.96 Mid Cap 17.4 Top Sectors Services 0.27 Top Holding Angel One 0 Infosys 0 AU Small Finance Bank 0 Tata Power Company 0 Divi's Laboratories 0 NTPC -0.01 SBI Cards 0 Godrej Properties 0 Biocon 0 Titan Company 0 Power Grid Corporation Of India 0 Indian Bank 0 Bharat Petroleum Corporation 0 Mankind Pharma 0 NMDC 0 Mphasis 0 HCL Technologies 0 TVS Motor Company 0 Pidilite Industries 0 UNO Minda 0 ICICI Bank 0 HDFC Life Insurance 0 Tata Elxsi 0 Reliance Industries -0.01 Petronet LNG 0 Samvardhana Motherson 0 Crompton Greaves Con. Electricals 0 Adani Energy Solutions 0 Exide Industries 0 Eicher Motors 0 Voltas 0 Interglobe Aviation 0 Jubilant FoodWorks 0 Vedanta 0 Solar Industries India 0 ONGC -0.01 Indus Towers 0 Adani Ports and Special Economic Zone -0.01 Grasim Industries 0 ABB India 0 Cummins India 0 Fortis Healthcare 0 Asian Paints 0 Sammaan Capital 0 JSW Steel -0.01 Aurobindo Pharma 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.43 Zydus Lifesciences 0 Hindustan Zinc 0 The Phoenix Mills 0 Bajaj Finserv -0.01 LIC Housing Fin. 0 JSW Energy 0 ICICI Lombard Gen. Insurance 0 BSE 0 Indian Railway Finance Corporation 0 Aditya Birla Capital -0.01 LTIMindtree 0 Hero Motocorp 0 CAMS 0 Siemens 0 Coforge 0 Tech Mahindra 0 Steel Authority Of India 0 ICICI Prudential 0 Bharat Heavy Electricals 0 CG Power 0 Union Bank of India 0 Torrent Pharmaceuticals 0 Torrent Power 0 Lodha Developers 0 IIFL Finance 0 HDFC Bank -0.03 Marico 0 National Aluminium Company 0 Apollo Hospitals Enterprise 0 Laurus Labs 0 United Spirits 0 Bharat Dynamics 0 Kalyan Jewellers India 0 Bajaj Auto 0 Suzlon Energy 0 Indian Renewable Energy Development Agency 0 Maruti Suzuki India 0 Hindustan Aero -0.01 Central Depository Services (India) 0 Shree Cement 0 Housing & Urban Dev Corp 0 State Bank of India 0 IDFC First Bank 0 Delhivery 0 Bank of India 0 Yes Bank 0 Inox Wind 0 Patanjali Foods 0 Adani Green Energy 0 Nestle India 0 Bajaj Finance -0.01 Tata Motors Passenger Vehicles 0 Life Insurance 0 ITC -0.02 Container Corporation Of India 0 PNB Housing Finance 0 GMR Airports 0 Hindalco Industries 0 RBL Bank 0 TVS Motor Company - Pref. Shares 0 Persistent Systems 0 Bharti Airtel -0.55 Mahindra & Mahindra -0.01 Tata Consumer Products 0 HDFC AMC 0 Tata Technologies 0 Tube Investments Of India 0 Tata Consultancy 0 Prestige Estates Projects 0 UPL 0 The Indian Hotels Company 0 GAIL (India) 0 Piramal Pharma 0 SRF 0 Bandhan Bank 0 Dixon Technologies (India) 0 Hindustan Petroleum Corporation 0 Havells India 0 Indian Oil Corporation 0 Bharat Forge 0 Canara Bank 0 Page Industries 0 REC -0.01 Cipla 0 Hindustan Unilever 0 Amber Enterprises India 0 Oracle Financial Services Software 0 Dalmia Bharat 0 MCX 0 Ambuja Cements 0 Astral 0 Power Fin. Corp. 0 One97 Communications 0 Syngene International 0 PB Fintech 0 KPIT Technologies 0 Bank of Baroda 0 DLF -0.01 Adani Enterprises 0 Tata Steel -0.01 Indusind Bank 0 Bosch 0 Mazagon Dock Shipbuilders 0 Coal India 0 Axis Bank -0.01 Larsen & Toubro 0 Kei Industries 0 Ultratech Cement -0.01 Shriram Finance -0.01 Kotak Mahindra Bank 0 Colgate-Palmolive (India) 0 Britannia Industries 0 Kaynes Technology India 0 NHPC 0 Varun Beverages 0 Info Edge (India) 0 Oberoi Realty 0 IEX 0 Swiggy 0 Godrej Consumer 0 JIO Financial -0.01 Indian Railway Catering & Tourism 0 Max Financial Services 0 Polycab India 0 Lupin 0 Sun Pharmaceutical Industries 0 NBCC (India) 0 Vodafone Idea -0.02 Bharat Electronics -0.01 Supreme Industries 0 Sona BLW Precision Forgings 0 Jindal Steel 0 Trent 0 APL Apollo Tubes 0 Punjab National Bank 0 Glenmark Pharmaceuticals 0 Max Healthcare Institute 0 Manappuram Finance 0 SBI Life Insurance Company 0 Dabur India 0 Alkem Laboratories 0 Eternal -0.02

Debt & Others (100.53%) Sector Allocation Reverse Repo 1.55 Repo 1.31 Certificate of Deposit 4.03 Debt Credit Ratings Cash 78.62 A1+ 18.43 SOV 2.52 Cash & Call Money 0.92 Others 0.04 Debt Category Reserve Bank of India 0.03 National Bank Agr. Rur. Devp 1.0 ICICI Pru Money Market Direct-G 15.72 Canara Bank 1.0

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.98%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Naghma Khoja

Education She is B.Com, CA and CFA

Experience Before joining JM Financial AMC, she was associated with Karvy Capital Limited.

Jayant Dhoot

Education Chartered Accountant, Company Secretary, B.Com

Experience Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.

Killol Pandya

Education Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.

Experience Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.

Ruchi Fozdar

Education Ms. Ruchi is a graduate in science and PGDBM in finance

Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2014-11-24

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.