JM Dynamic Bond Fund-IDCW Daily Reinvestment

Fund Details

NAV 10.0157

Sub-Type Dynamic Bond

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 18.59

Fund Size(in Crores) 59.74

Fund Performance

1 Month -0.14%

3 Month 1.1%

6 Month 1.42%

1 Year 6.97%

3 Year 7.03%

5 Year 5.54%

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 (94.33%) Market Cap Large Cap 6.03 Small Cap 73.58 Mid Cap 14.72 Top Sectors Financial 15.82 Healthcare 12.2 Capital Goods 10.95 Services 10.17 Chemicals 7.38 Consumer Staples 7.29 Construction 6.23 Automobile 5.73 Consumer Discretionary 4.31 Technology 3.95 Metals & Mining 3.43 Energy 2.62 Materials 2.31 Textiles 1.25 Insurance 0.42 Communication 0.16 Unclassified 0.11 Top Holding Apar Industries 0.67 Aditya Infotech 0.04 Chemplast Sanmar 0.62 Krishna Institute 2.72 Delhivery 0.24 Carborundum Universal 0.5 Healthcare Global Enterprises 0.46 JK Lakshmi Cement 1.22 Gokaldas Exports 0.71 Sansera Engineering 0.66 Craftsman Automation 1.18 Sudarshan Chemical Industries 0.74 Hindalco Industries 0.43 Aadhar Housing Fin 0.22 Tech Mahindra 0.49 Syrma SGS Technology 0.76 Can Fin Homes 1.41 RateGain Travel 0.55 Jubilant Ingrevia 0.68 Aditya Vision 0.43 Kirloskar Oil Engines 0.72 Birlasoft 0.41 Rainbow Children's 0.43 CreditAccess Grameen 0.77 Fine Organic Industries 1.05 Havells India 0.34 Strides Pharma Science 0.24 Jyothy Labs 0.31 Brigade Enterprises 2.06 Whirlpool Of India 0.28 Ather Energy 0.06 DOMS Industries 0.83 Karur Vysya Bank 1.12 Sagility 0.72 L&T Fin 0.78 Radico Khaitan 0.66 CIE Automotive India 0.54 LG Electronics India 0.14 Aditya Birla Real Estate 0.15 Tata Consultancy 0.68 Alicon Castalloy 0.34 Gland Pharma 0.3 Prudent Corporate Advisory Services 0.12 Cohance Lifesciences 0.54 Narayana Hrudayalaya 1.21 Grindwell Norton 0.52 SBFC Finance 0.26 Galaxy Surfactants 1.06 Devyani International 0.57 Atlanta Electricals 0.08 Gujarat Fluorochemicals 0.59 KFin Technologies 0.95 City Union Bank 1.99 Sharda Motor Industries 0.18 Container Corporation Of India 0.16 Firstsource Solutions 0.28 Mahindra Lifespace Developers 0.51 Cholamandalam Financial 1.91 Kei Industries 0.2 CG Power 0.22 Bharat Dynamics 0.59 Tenneco Clean Air India 0.4 Deepak Fertilisers And Petrochemicals Corporation 0.55 Crompton Greaves Con. Electricals 0.7 JB Chemicals 1.98 Navin Fluorine International 1.12 Mahanagar Gas 0.52 Reliance Industries 0.94 Kalpataru Projects Intl. 0.8 Midwest 0.19 Ujjivan Small Finance Bank 0.45 Coforge 0.81 Welspun Corp 0.55 Sai Life Sciences 1.25 GE Vernova T&D 0.32 Minda Corporation 1.25 Nifty 50 2.47 PG Electroplast 0.38 Timken India 0.39 Vesuvius India 1.23 Amber Enterprises India 0.46 MCX 2.49 Niva Bupa Health Insurance Company 0.39 Kaynes Technology India 1.67 The Phoenix Mills 1.09 Central Depository Services (India) 0.79 CCL Products 2.6 RHI Magnesita 0.76 Arvind Fashions 0.55 Chalet Hotels 0.51 R R Kabel 0.49 Affle 3I 0.75 Tata Consumer Products 0.48 Aptus Value Housing Finance India 0.58 JM Financial 0.26 Heidelberg Cement India 0.35 Blue Star 1.72 Neogen Chemicals 0.51 Azad Engineering 0.17 Mrs. Bectors Food Specialities 0.98 Sudeep Pharma 0.09 Anant Raj 0.55 Vijaya Diagnostic Centre 0.73 Electronics Mart India 0.12 Inventurus Knowledge Solutions 0.53 CESC 0.38 Time Technoplast 0.46 PB Fintech 1.55 HDFC Bank 1.53 Data Patterns (India) 0.78 Orient Electric 0.49 PDS 0.19 Ahluwalia Contracts (India) 1.2 Laurus Labs 0.82 Jain Resource Recycling 0.37 TBO Tek 0.6 PNC Infratech 0.35 Balrampur Chini Mills 0.43 Ellenbarrie Industrial Gases 0.34 Onesource Specialty Pharma 0.61 Engineers India 0.15 SJS Enterprises 0.87 Happy Forgings 0.11 Suprajit Engineering 0.2 Titagarh Rail Systems 0.29 Union Bank of India 0.62 Rolex Rings 0.37 Avalon Technologies 0.73 BSE 0.72 Aarti Industries 0.11 UNO Minda 0.48 Hi-Tech Pipes 0.01 CAMS 0.77 India Shelter Finance Corporation 0.79 PNB Housing Finance 0.36 KNR Constructions 0.23 Equitas Small Finance Bank 0.03 Canara Robeco Asset Management Company 0.11 TeamLease Services 0.17 Alembic Pharmaceuticals 0.49 Fortis Healthcare 0.22 Jyoti CNC Automation 0.42 Premier Energies 0.48

Debt & Others (5.67%) Sector Allocation Treasury Bills 0.6 Net Payables -2.44 CBLO 7.51 Debt Credit Ratings Debt Category Reserve Bank of India 0.6 Others 5.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% 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

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.

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.

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.

Naghma Khoja

Education She is B.Com, CA and CFA

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

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

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 2007-05-22

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.