PP
Prashant PimpleFund Manager Since 1 Dec 2021
Fixed IncomeDynamic Bond
JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
3Y Annualised
7.85%
0.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.02%
0.16% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 2 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹44.80 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
NIL
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
4.69%
2nd
DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
4.69%
3rd
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.49%
4th
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
4.49%
5th
JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
3.02%
Fund Managers
GW
Gurvinder WasanFund Manager Since 5 Apr 2022
About JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal is a Fixed Income mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal has ₹44.80 Cr worth of assets under management (AUM) as of Sat Apr 19 2025. The latest Net Asset Value (NAV) of JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal as of Thu Apr 17 2025 is ₹44.433. The fund has an expense ratio of 0.52%, which is medium comparable to most other Fixed Income funds.
JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal returns for the last 1 year are 11.50%. Since launch, it has delivered 7.78% average annual returns.
The JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal has the majority of its money invested in null sectors.
Top 5 Holdings of JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal.
- 6.92% Govt Stock 2039: 29.07%
- 6.79% Govt Stock 2034: 22.65%
- 7.21% Gujarat Sdl 05mar2035: 11.37%
- 7.32% Govt Stock 2030: 7.53%
- Rec Limited: 6.85%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| investor@jmfl.com | |
| Phone | +91 22 61987777 |
| Website | www.jmfinancialmf.com |
| Address | JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East |
Tax Implications of JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal?
What are the average returns of JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal?
How do I invest in JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal?
What is the expense ratio of JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal?
What are net assets under management (AUM) of JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal?
What is the PE and PB ratio of JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal?
What are the top 5 holdings of JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal?
What are the top 3 sectors that JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal has invested in?
Who is the manager of JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal?
What is the exit load of JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal?
How to Redeem JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal?
Can I invest in SIP and a Lump Sum of JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal?
