Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
JM Dynamic Bond Fund - Direct Plan - IDCW Payout Option
JM Financial Mutual FundDynamic BondDirectIDCW4/5
NAV
₹46.8007
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.49% | — | — |
| 3 year | +7.02% | — | — |
| 5 year | +6.15% | — | — |
- Sharpe
- -0.03
- Std dev
- 2.21%
- Beta
- 0.86
Returns
From NAVs through 18 Aug 2026
1Y
+4.49%
Total
3Y
+7.02%
p.a.
5Y
+6.15%
p.a.
SI
+6.10%
p.a.
Calendar years
+4.22%2022
+6.66%2023
+8.50%2024
+7.50%2025
+2.59%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.93%avg +6.41%+11.85%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹52.99 Cr
Expense ratio
0.36%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF192K01DB7
Where the money is invested
Split by asset type.
By asset type
Bonds70.11%
Cash29.57%
Other0.33%
What the fund holds
6 holdings · portfolio as on 14 Jun 2026
- 7.12%Punjab National Bank
- 7.12%HDFC Bank Limited
- 6.51%CCIL
- 2.73%Canara Bank
- 2.33%Net Receivable/Payable
- 0.33%Corporate Debt Market Development Fund - Class A2 Units
Concentration
Top 5 weight
25.82%
Top 10 weight
26.14%
Avg turnover
394.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.03
Below category avg 0.15
Sortino
-0.09
Return per unit of downside risk
Alpha
0.08
Return above the benchmark
Risk
Std deviation
2.21%
How much returns swing
Beta
0.86
Better than category avg 0.95
R-squared
88%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RFRuchi Fozdar1.9 years in the industryRuns 16 schemes
- KPKillol Pandya10.0 years in the industryRuns 21 schemes
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SIP illustration
Rate
+7.02%
Invested
₹6,00,000
Illustrated
₹8,71,332
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularpremium idcw payoutJM Dynamic Bond Fund - Premium Plan Dividend Payout OptionNAV ₹10.2458
- regularbonusJM Dynamic Bond Fund Half Yearly Bonus Option Principal UnitsNAV ₹40.4031
- directbonusJM Dynamic Bond Fund Direct Plan Half Yearly Bonus Option Principal UnitsNAV ₹42.9228
- regularmonthly idcw reinvestmentJM Dynamic Bond Fund Monthly IDCW Reinvestment OptionNAV ₹42.8234
- directdaily idcw reinvestmentJM Dynamic Bond Fund - Direct Plan - Daily IDCW Reinvestment OptionNAV ₹10.1
- regularIDCWJM Dynamic Bond Fund - IDCW Payout OptionNAV ₹42.38
- directmonthly idcw reinvestmentJM Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment OptionNAV ₹46.0221
- directIDCWJM Dynamic Bond Fund - Direct Plan - IDCW Reinvestment OptionNAV ₹45.38
- regularGrowthJM Dynamic Bond Fund - Growth OptionNAV ₹42.24
- regularweekly idcw reinvestmentJM Dynamic Bond Fund - Weekly IDCW Reinvestment OptionNAV ₹10.55
- directweekly idcw reinvestmentJM Dynamic Bond Fund - Direct Plan - Weekly IDCW Reinvestment OptionNAV ₹10.56
- regularbonusJM Dynamic Bond Fund - Bonus Option - Principal UnitsNAV ₹40.0725
- directGrowthJM Dynamic Bond Fund - Direct Plan - Growth OptionNAV ₹45.14
- regularamic bond fund premium daily idcw reinvestmentJM Dynamic Bond Fund - Premium Plan-Daily Dividend Reinvestment OptionNAV ₹10.047
- regularGrowthJM Dynamic Bond Fund - Premium Plan Growth OptionNAV ₹29.152
- regulardaily idcw reinvestmentJM Dynamic Bond Fund - Daily IDCW Reinvestment OptionNAV ₹10.05
- directbonusJM Dynamic Bond Fund - Direct Plan - Bonus Option - Principal UnitsNAV ₹42.4963
FAQ
What is JM Dynamic Bond Fund - Direct Plan - IDCW Payout Option NAV today?
- The latest NAV of JM Dynamic Bond Fund - Direct Plan - IDCW Payout Option is ₹46.8007 as on 18 Aug 2026.
How has JM Dynamic Bond Fund - Direct Plan - IDCW Payout Option performed vs its category?
- 1-year return +4.49%. Past performance does not guarantee future returns.
What are the returns of JM Dynamic Bond Fund - Direct Plan - IDCW Payout Option?
- Trailing returns from published NAVs: 1 year +4.49%, 3 year +7.02% a year, 5 year +6.15% a year, since our first NAV +6.10% a year. Past performance does not guarantee future returns.
How would a SIP in JM Dynamic Bond Fund - Direct Plan - IDCW Payout Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.02%. It is not a forecast.
What is the expense ratio and fund size of JM Dynamic Bond Fund - Direct Plan - IDCW Payout Option?
- For JM Dynamic Bond Fund - Direct Plan - IDCW Payout Option, the expense ratio is 0.36% and fund size (AUM) is ₹52.99 Cr.
What is the ISIN of JM Dynamic Bond Fund - Direct Plan - IDCW Payout Option?
- The ISIN for JM Dynamic Bond Fund - Direct Plan - IDCW Payout Option is INF192K01DB7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.