Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

JM Dynamic Bond Fund - (Direct) - Growth Option

JM Financial Mutual Fund · Managed by Killol Pandya; Ruchi Fozdar; Jayant Dhoot

FundScore
Latest NAV
₹46.5505
as of 18 Aug 2026
AUM
Expense ratio
0.43%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
54/100steady
Rank #47 of 135 · top 46%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.47%
3M
2.33%
6M
2.24%
1Y
4.49%
3Y CAGR
7.01%
5Y CAGR
6.14%
Since incep.
7.38%
Fund details
Fund manager
Killol Pandya; Ruchi Fozdar; Jayant Dhoot
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
1.4%
Rating (external)
★★★★☆as of 31 Jul 2026
Investment objective

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.94% GOI 11-May-2036
debt
13.28%
6.36% GOI 16-Feb-2031
debt
12.19%
7.5% REC Limited 28-FEB-2030**
debt
8.52%
7.48% NABARD 15-SEP-2028
debt
7.53%
7.04% SIDBI 09-FEB-2029
debt
7.46%
Punjab National Bank 04-MAR-2027**#
debt
7.23%
HDFC Bank Limited 05-MAR-2027**#
debt
7.23%
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028
debt
5.66%
7.9% Bajaj Finance Limited 13-APR-2028**
debt
5.66%
7.08% Bajaj Housing Finance Ltd 12-JUN-2030**
debt
5.54%
6.68% GOI 07-Jul-2040
debt
5.48%
8.6% Muthoot Finance Limited 02-MAR-2028**
debt
4.71%
Canara Bank 11-NOV-2026**#
debt
2.77%
8.12% L&T Finance Limited 29-JUN-2029**
debt
1.89%
Corporate Debt Market Development Fund - Class A2 Units
other
0.33%