JM Dynamic Bond Fund-IDCW Daily Reinvestment
JM Dynamic Bond Fund-IDCW Daily Reinvestment: Mutual Fund Overview
JM Dynamic Bond Fund-IDCW Daily Reinvestment is an Dynamic Bond mutual fund with over 18.81 years of performance history. The scheme manages an AUM of ₹57.82 Cr and has a NAV of ₹10.055. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.05%.
Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 6.05% at 12 Mar 2026 08:19 PM
Fund Details
NAV 10.055
Sub-Type Dynamic Bond
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 18.81
Fund Size(in Crores) 57.82
Fund Performance
1 Month 0.49%
3 Month 0.64%
6 Month 1.87%
1 Year 6.05%
3 Year 6.99%
5 Year 5.85%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.2%) Market Cap Mid Cap 8.89 Large Cap 84.94 Small Cap 5.37 Top Sectors Financial 30.1 Services 8.9 Energy 8.45 Technology 8.1 Consumer Staples 7.8 Automobile 6.6 Healthcare 5.44 Construction 5.34 Communication 4.55 Capital Goods 4.19 Materials 3.6 Chemicals 1.85 Consumer Discretionary 1.76 Metals & Mining 1.41 Insurance 1.02 Unclassified 0.09 Top Holding Solar Industries India 0.7 Crompton Greaves Con. Electricals 0.4 Sun Pharmaceutical Industries 1.37 SKF India (Industrial) 0.27 The Indian Hotels Company 0.77 Eternal 2.47 Mphasis 0.58 Avenue Supermarts 0.5 Power Fin. Corp. 0.62 Restaurant King 0.17 Divi's Laboratories 0.01 Biocon 0.51 Eicher Motors 1.18 LG Electronics India 0.37 Jindal Steel 0.56 Vedanta 0.66 GAIL (India) 0.25 Godrej Consumer 1.23 Gujarat State Petronet 0.19 Hindustan Unilever 0.92 Bharat Electronics 0.36 Siemens 1.16 Ultratech Cement 0.26 Kalyan Jewellers India 0 Chemplast Sanmar 0.13 EPL 0.31 Sobha 0.23 Interglobe Aviation 0.5 Larsen & Toubro 3.99 Lodha Developers 0.81 ICICI Prudential Asset Management Company 0.09 Titan Company 0.99 ABB India 0.27 Mahindra & Mahindra 2.05 Trent 0.86 Timken India 0.63 One97 Communications 1.31 Kalpataru Projects Intl. 0.53 Maruti Suzuki India 2.37 DLF 0.3 Britannia Industries 1.16 Asian Paints 1.41 Ambuja Cements 1.62 ONGC 0.57 Varun Beverages 1.37 Dr. Reddy's Laboratories 0.96 Apollo Hospitals Enterprise 1.45 ICICI Bank 8.49 Indusind Bank 0.81 Axis Bank 3.62 SBI Life Insurance Company 1.02 Bajaj Finance 0.84 IEX 0.3 State Bank of India 3.66 Swiggy 0.59 Titagarh Rail Systems 0.23 Siemens Energy India 1 JSW Energy 0.96 Bharti Airtel 4.55 Kotak Mahindra Bank 1.75 KPIT Technologies 0.3 Cipla 0 Reliance Industries 4.99 Gland Pharma 0.91 Adani Ports and Special Economic Zone 0.78 ITC 3.12 Sona BLW Precision Forgings 0.77 Gujarat Fluorochemicals 0.43 Shriram Finance 0.77 Pidilite Industries 0.6 Tata Steel 0.19 HDFC Bank 9.54 L&T Fin 0 NTPC 1.45 Torrent Pharmaceuticals 0 Tata Consultancy 2.94 FSN E-Commerce Ventures 0.66 Infosys 4.28 Aurobindo Pharma 0.21
Debt & Others (0.81%) Sector Allocation Repo 0.41 Net Receivables 0.24 Mutual Fund 0.16 Debt Credit Ratings Debt Category Others 0.65 Mirae Asset Liquid Direct-G 0.16
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
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) 17
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.
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