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Fund Overview of Jm Dynamic Bond Fund Direct-idcw Daily
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₹53.0 CrAUM
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₹10.11NAV
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0.42%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Dynamic Bond Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.11% | NA | -1.04% |
| 6 Months | 1.74% | NA | 3.51% |
| 1 Year | 3.18% | 3.18% | 6.87% |
| 2 Years | 13.96% | 6.75% | 8.09% |
| 3 Years | 21.54% | 6.72% | 7.65% |
| 5 Years | 34.53% | 6.11% | 6.47% |
| 7 Years | 52.33% | 6.20% | NA |
| 10 Years | 92.48% | 6.77% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
97.69%other assets or cash equivalents
2.31%Jm Dynamic Bond Fund Direct-idcw Daily is one Debt mutual fund offered by JM Financial Mutual Fund. the fund aims Regular Income over Medium Term to Long Term. Investment in Debt and Money Market securities across maturities. It manages assets worth ₹53.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Dynamic Bond Fund Direct-idcw Daily
The portfolio allocation consists of 97.69% in debt instruments, 2.31% in other assets or cash equivalents.Managed by Ruchi Fozdar, it has delivered a return of 3.18% in the last year, a total return since inception of 7.39%.
The latest dividend was declared on 16 Jun 2026 at 0.03% of face value.
Based on individual goals individuals may compare which sip is best as part of the overall investment planning.
Key Metrics of Jm Dynamic Bond Fund Direct-idcw Daily
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Standard Deviation2.21%
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Sharpe Ratio0.18%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jm Dynamic Bond Fund Direct-growth
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₹53 | 1.14% | 1.11% | 1.74% | 3.18% | 6.72% |
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Jm Dynamic Bond Fund-growth
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₹53 | 1.10% | 0.97% | 1.46% | 2.64% | 6.24% |
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Jm Dynamic Bond Fund-idcw Daily
|
₹53 | 1.10% | 0.97% | 1.46% | 2.64% | 6.24% |
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Jm Dynamic Bond Fund-idcw Monthly
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₹53 | 1.10% | 0.97% | 1.46% | 2.64% | 6.24% |
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Jm Dynamic Bond Fund Direct-idcw Monthly
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₹53 | 1.14% | 1.11% | 1.74% | 3.18% | 6.72% |
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Jm Dynamic Bond Fund-idcw Quarterly
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₹53 | 1.10% | 0.97% | 1.46% | 2.64% | 6.24% |
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Jm Dynamic Bond Fund Direct-idcw Quarterly
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₹53 | 1.14% | 1.11% | 1.74% | 3.18% | 6.72% |
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Jm Dynamic Bond Fund Direct-idcw Weekly
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₹53 | 1.14% | 1.11% | 1.74% | 3.18% | 6.72% |
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Jm Dynamic Bond Fund-idcw Weekly
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₹53 | 1.10% | 0.97% | 1.46% | 2.64% | 6.24% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.62 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹41.99 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.25 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.02 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.22 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.90 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.57 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.40 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.37 | 7.01% | 6.34% | 7.76% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.06 | 7.00% | 5.89% | 6.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.13% | ₹5.90 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 8.43% | ₹4.47 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 7.55% | ₹4.00 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 7.53% | ₹3.99 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.50% | ₹3.97 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 7.41% | ₹3.93 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 7.37% | ₹3.91 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 7.13% | ₹3.78 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 7.12% | ₹3.77 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ab2026 7.90 Ncd 21fb28 Fvrs1lac | Financial | 5.64% | ₹2.99 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 5.64% | ₹2.99 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 5.47% | ₹2.90 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 4.71% | ₹2.50 Cr |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | 3.78% | ₹2.00 Cr |
| Net Receivables | Unspecified | 2.31% | ₹1.22 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.95% | ₹0.50 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹0.17 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.68 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.24 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.34 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.12 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.95 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.05 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.16 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.85 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.51 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.80 | 6.51% | 8.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Dynamic Bond Fund Direct-idcw Daily
What is the current AUM of Jm Dynamic Bond Fund Direct-idcw Daily?
As of Sun May 31, 2026, Jm Dynamic Bond Fund Direct-idcw Daily manages assets worth ₹53.0 crore
How has Jm Dynamic Bond Fund Direct-idcw Daily performed recently?
- 3 Months: 1.11%
- 6 Months: 1.74%
What is the long-term performance of Jm Dynamic Bond Fund Direct-idcw Daily?
- 3 Years CAGR: 6.72%
- 5 Years CAGR: 6.11%
- Since Inception: 7.39%
What is the portfolio composition of Jm Dynamic Bond Fund Direct-idcw Daily?
Debt: 97.69%, Others: 2.31%.
Who manages Jm Dynamic Bond Fund Direct-idcw Daily?
Jm Dynamic Bond Fund Direct-idcw Daily is managed by Ruchi Fozdar from JM Financial Mutual Fund.
When was the last dividend declared by Jm Dynamic Bond Fund Direct-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.03% of face value.
Which are the top companies Jm Dynamic Bond Fund Direct-idcw Daily has invested in?
- Others CBLO – 11.13% of the fund's portfolio
- REC LIMITED SERIES 192 7.50 BD 28FB30 FVRS10LAC – 8.43% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 – 7.55% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 7.53% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 7.50% of the fund's portfolio
Which are the major sectors Jm Dynamic Bond Fund Direct-idcw Daily focuses on?
- Financial – 62.97% of the fund's portfolio
- Entities – 23.26% of the fund's portfolio
- Unspecified – 13.76% of the fund's portfolio
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