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 (96.84%) Market Cap Large Cap 74.05 Mid Cap 18.06 Small Cap 4.72 Top Sectors Financial 30.28 Automobile 8.39 Healthcare 8.23 Services 8 Energy 5.81 Technology 5.67 Capital Goods 5.62 Chemicals 5.58 Consumer Staples 3.85 Communication 3.71 Construction 3.7 Consumer Discretionary 2.21 Materials 2.2 Insurance 1.76 Metals & Mining 1.59 Unclassified 0.23 Top Holding Cholamandalam Investment and Finance Company 1.96 Jyoti CNC Automation 0.32 UNO Minda 0.43 Hyundai Motor 0.99 Divi's Laboratories 2.21 Torrent Power 2.12 Info Edge (India) 0.23 Mankind Pharma 0.94 Torrent Pharmaceuticals 0.44 Hitachi Energy India 0.45 Eternal 2.15 ICICI Prudential Asset Management Company 0.23 Larsen & Toubro 2.97 Bharat Heavy Electricals 0.48 Interglobe Aviation 1.16 Dixon Technologies (India) 0.26 Persistent Systems 0.36 ICICI Lombard Gen. Insurance 0.54 Bharti Airtel 3.71 Kotak Mahindra Bank 1.92 Schaeffler India 0.61 Avenue Supermarts 0.46 PB Fintech 0.72 Nestle India 0.75 ITC 0.24 TVS Motor Company 1.17 The Phoenix Mills 0.33 Pidilite Industries 2.25 Tata Steel 1.04 PI Industries 1.62 Sundaram Finance 0.55 CG Power 1.67 Coromandel International 0.41 Tata Consultancy 1.67 Blue Star 0.5 Max Healthcare Institute 0.81 Jindal Steel 0.55 Godrej Consumer 0.27 LG Electronics India 0.36 Varun Beverages 0.73 Mahindra & Mahindra 2.61 Axis Bank 1.65 Trent 0.49 GE Vernova T&D 0.83 Infosys 3.38 Karur Vysya Bank 0.77 Shriram Finance 1.6 Premier Energies 0.36 The Indian Hotels Company 1.41 Solar Industries India 0.59 Fortis Healthcare 0.74 Meesho 0.04 Bajaj Finserv 0.44 Ather Energy 0.45 The Federal Bank 1.22 Sun Pharmaceutical Industries 1.23 ICICI Bank 7.31 Titan Company 1.34 Navin Fluorine International 0.71 Sona BLW Precision Forgings 1.03 Apar Industries 0.83 Tenneco Clean Air India 0.41 Apollo Hospitals Enterprise 0.87 Cummins India 1 Prestige Estates Projects 0.4 Crompton Greaves Con. Electricals 0.01 Hindustan Unilever 1.02 Samvardhana Motherson 0.37 Reliance Industries 2.82 JB Chemicals 0.67 HDFC Bank 6.54 Tech Mahindra 0.27 Ultratech Cement 2.2 State Bank of India 2.99 HDFC Life Insurance 1.22 Bajaj Finance 3.34 Vishal Mega Mart 0.98 Delhivery 0.34 Power Grid Corporation Of India 0.51 Tata Motors 0.91 TVS Motor Company - Pref. Shares 0.02 Anthem Biosciences 0.32
Debt & Others (3.17%) Sector Allocation CBLO 3.09 Net Receivables 0.08 Debt Credit Ratings Debt Category Others 3.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
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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