JM Dynamic Bond Fund Direct-IDCW Weekly

Fund Details

NAV 10.5269

Sub-Type Dynamic Bond

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 59.74

Fund Performance

1 Month -0.1%

3 Month 1.24%

6 Month 1.68%

1 Year 7.49%

3 Year 7.48%

5 Year 6.04%

Know This Fund

As on 22 Dec 2025

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

Equity (62.64%) Market Cap Large Cap 49.47 Small Cap -0.17 Mid Cap 13.34 Top Sectors Financial 16 Energy 6.9 Automobile 6.84 Technology 6.01 Consumer Staples 4.54 Services 3.7 Healthcare 3.37 Metals & Mining 3.19 Insurance 2.41 Construction 2.2 Materials 2.09 Chemicals 1.48 Consumer Discretionary 1.27 Communication 1.01 Textiles 0.89 Capital Goods 0.73 Top Holding Aditya Birla Lifestyle Brands 0.01 HDFC Life Insurance 0.29 Amara Raja Energy & Mobility 0.1 Gujarat Gas 0.49 Tata Consultancy 1.66 LIC Housing Fin. 0.32 Cyient DLM 0.02 Sun TV Network 0.21 Samvardhana Motherson 0.36 Whirlpool Of India 0.08 CIE Automotive India 0.37 ICICI Lombard Gen. Insurance 0.06 SBI Cards 2.25 Afcons Infrastructure 0.19 Nuvoco Vistas Corporation 0.16 Pidilite Industries 0.16 Kalpataru Projects Intl. 0.33 Indian Bank 0 United Breweries 0.65 State Bank of India 0.92 Oberoi Realty 0.39 ACC 0.17 Heidelberg Cement India 0.03 Info Edge (India) 0.51 Axis Bank 2.98 Vinati Organics 0.13 Tata Steel 0.57 Sun Pharmaceutical Industries 1.45 Vedanta 1.04 ONGC 1.06 Indiamart 0.16 Vedant Fashions 0.06 Brainbees Solutions 0.16 Gujarat Narmada Fert & Chem 0.23 JSW Steel 0 Interglobe Aviation 0.24 Ajanta Pharma 0.04 West Coast 0.01 Star Health and Allied Insurance Company 0.16 Tata Capital 0.05 Tata Chemicals 0.12 Jubilant FoodWorks 0.27 Bharat Petroleum Corporation 0.32 Hindalco Industries 0.36 Biocon 0 D.B. Corp 0.06 TVS Motor Company - Pref. Shares 0.01 Eicher Motors 0.36 NCC 0.27 Indus Towers 0.05 Dr. Reddy's Laboratories 0.49 Ambuja Cements 0.11 Maruti Suzuki India 2.01 Entertainment Network (India) 0.03 Ingersoll-Rand 0.12 Reliance Industries 3.21 Ratnamani Metals & Tubes 0.31 Life Insurance 0.8 Nestle India 0.54 Zee Entertainment Enterprises 0.15 Hindustan Unilever 1.06 PVR Inox 0.08 Page Industries 0.89 Laxmi Organic Industries 0.05 AIA Engineering 0.55 Avenue Supermarts 1.33 SBI Life Insurance Company 0.47 Bajaj Finance 0 Larsen & Toubro 1.35 FSN E-Commerce Ventures 0.67 Tech Mahindra 0.45 Bharti Airtel 0.44 The Federal Bank 0 Studds Accessories 0.04 Mahindra & Mahindra 0 Motherson Wiring 0.68 Sona BLW Precision Forgings 0.58 Tata Communications 0.37 Cipla 0.15 Petronet LNG 0.04 Suprajit Engineering 0.04 Bharat Forge 0.14 UPL 0.34 Shree Cement 0.57 Cognizant Technology Solutions Corp. 0.23 LTIMindtree 0.13 Syngene International 0.19 Wipro 0.46 HCL Technologies 0.47 ICICI Prudential 0.63 Lupin 0.1 Indusind Bank 1.13 Dabur India 0.21 AWL Agri Business 0.42 RateGain Travel 0.06 Balkrishna Industries 0.3 Bajaj Finserv 0.71 Thermax 0.15 Trent 0.14 Grasim Industries 0 Titan Company 0.75 NTPC 1.43 ICICI Bank 4.28 Supreme Industries 0.31 Aurobindo Pharma 0.12 ITC 1.58 PI Industries 0.41 Kotak Mahindra Bank 0.53 Chemplast Sanmar 0.05 Alkem Laboratories 0.84 Asian Paints 0.74 Oil India 0.24 Infosys 2.55 ZF Commercial 0.2 TVS Motor Company 0.16 Bajaj Auto 0.48 HDFC Bank 2.84 Tata Motors 0.88 Tata Motors Passenger Vehicles 0.62 Hindustan Petroleum Corporation 0.13 V-Guard Industries 0.28

Debt & Others (37.36%) Sector Allocation Debenture 2.19 Crude Oil Future 0.31 Treasury Bills 3.44 Debt Credit Ratings Cash 8.95 SOV 7.74 A1+ 2.62 Cash & Call Money 2.18 AAA 1.65 Debt Category West Bengal State 0.02 Muthoot Finance 0.79 Odisha State 0.03 GOI 2.38

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.43%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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.

Naghma Khoja

Education She is B.Com, CA and CFA

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

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) 5

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.