JM Financial Mutual FundJm Dynamic Bond Fund Regular Growth Option Fund.
Performance History
+3.8%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹43.29
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹53.12 CR
Expense Ratio
0.97%
Rating
Launch Date
23 Jun 2003
Top Holdings
GOI Sec 6.94 11/05/203613.28%
GOI Sec 6.36 16/02/203112.19%
REC Ltd SERIES 192 Debenture 7.50 28/02/20308.52%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/20287.53%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/20297.46%
Punjab National Bank CD 04/03/20277.23%
HDFC Bank Ltd CD 05/03/20277.23%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/20285.66%
Mahindra & Mahindra Financial Services Ltd SR AB2026 Debenture 7.90 21/02/20285.66%
Bajaj Housing Finance Ltd Debenture 7.08 12/06/20305.54%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.03% | -0.05% |
| 3 Month | 1.89% | 2.23% |
| 6 Month | 1.64% | 2.08% |
| 1 Year | 3.8% | 4.53% |
| 3 Year | 6.39% | 6.26% |
| 5 Year | 5.61% | 5.61% |
| 10 Year | 6.13% | -- |
JM Dynamic Bond Fund Regular Growth Option