JM Dynamic Bond Fund-IDCW Weekly

Fund Details

NAV 10.4926

Sub-Type Dynamic Bond

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 18.84

Fund Size(in Crores) 57.82

Fund Performance

1 Month -0.38%

3 Month 0.2%

6 Month 1.09%

1 Year 4.59%

3 Year 6.59%

5 Year 5.62%

Know This Fund

As on 24 Mar 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.3 GOI Securities 33.48 CBLO 1.75 Debt Credit Ratings AAA 40.67 SOV 33.48 A1+ 13.73 AA+ 7.01 Cash & Call Money 4.81 Debt Category LIC Housing Fin. 8.66 Bajaj Finance 6.98 REC 7.87 Muthoot Finance 7.01

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%

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

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.

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

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.

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) 14

Date of Incorporation 2007-05-22

Total AUM 13300.49

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.