Grow Your Wealth
with Mutual Funds
Jm Dynamic Bond Fund Direct-idcw Daily
Debt
Moderate Risk
Latest AUM
₹ 53.4 Cr.
NAV as on 03 aug, 2026
₹ 10.11
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jm Dynamic Bond Fund Direct-idcw Daily
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
94.23%
Cash
5.77%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 18.84% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 18.84% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 15.36% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 16.14% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 13.37% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 13.57% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 12.71% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 12.84% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 11.48% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 13.29% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.46% |
| Standard Deviation | 2.26% |
| Sortino Ratio | 0.71% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.10% | NA | -1.22% |
| 6 Months | 2.50% | NA | 3.14% |
| 9 Months | 2.72% | NA | 4.75% |
| 1 Year | 3.72% | 3.72% | 6.09% |
| 2 Years | 13.40% | 6.49% | 7.30% |
| 3 Years | 22.47% | 6.99% | 6.87% |
| 5 Years | 34.90% | 6.17% | 5.74% |
| 7 Years | 52.26% | 6.19% | NA |
| 10 Years | 91.81% | 6.73% | 6.91% |
Jm Dynamic Bond Fund Direct-idcw Daily is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular Income over Medium Term to Long Term. Investment in Debt and Money Market securities across maturities. It manages assets worth ₹53.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.43%.
Jayant Dhoot has experience Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
Killol Pandya has experience Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
Ruchi Fozdar has experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Jm Dynamic Bond Fund-growth | 53.4 | +0.10% | +1.95% | +2.23% | +3.16% | +6.50% | +5.69% |
| Jm Dynamic Bond Fund Direct-growth | 53.4 | +0.14% | +2.10% | +2.50% | +3.72% | +6.99% | +6.17% |
| Jm Dynamic Bond Fund-idcw Daily | 53.4 | +0.10% | +1.95% | +2.23% | +3.16% | +6.50% | +5.69% |
| Jm Dynamic Bond Fund Direct-idcw Monthly | 53.4 | +0.14% | +2.10% | +2.50% | +3.72% | +6.99% | +6.17% |
| Jm Dynamic Bond Fund-idcw Monthly | 53.4 | +0.10% | +1.95% | +2.23% | +3.16% | +6.50% | +5.69% |
| Jm Dynamic Bond Fund-idcw Quarterly | 53.4 | +0.10% | +1.95% | +2.23% | +3.16% | +6.50% | +5.69% |
| Jm Dynamic Bond Fund Direct-idcw Quarterly | 53.4 | +0.14% | +2.10% | +2.50% | +3.72% | +6.99% | +6.17% |
| Jm Dynamic Bond Fund-idcw Weekly | 53.4 | +0.10% | +1.95% | +2.23% | +3.16% | +6.50% | +5.69% |
| Jm Dynamic Bond Fund Direct-idcw Weekly | 53.4 | +0.14% | +2.10% | +2.50% | +3.72% | +6.99% | +6.17% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-growth | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,925.2 | +0.34% | +2.80% | +3.21% | +4.80% | +7.66% | +6.62% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.85 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.56 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.50 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.37 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹15.09 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹17.19 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹32.43 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.98 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.66 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.91 | +6.58% | +8.81% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.11 |
| 31 Jul 2026 | ₹10.10 |
| 30 Jul 2026 | ₹10.10 |
| 29 Jul 2026 | ₹10.10 |
| 28 Jul 2026 | ₹10.11 |
| 27 Jul 2026 | ₹10.11 |
| 24 Jul 2026 | ₹10.09 |
| 23 Jul 2026 | ₹10.09 |
| 22 Jul 2026 | ₹10.09 |
| 21 Jul 2026 | ₹10.10 |
| 20 Jul 2026 | ₹10.09 |
| 17 Jul 2026 | ₹10.09 |
| 16 Jul 2026 | ₹10.09 |
| 15 Jul 2026 | ₹10.08 |
| 14 Jul 2026 | ₹10.08 |
| 13 Jul 2026 | ₹10.10 |
| 10 Jul 2026 | ₹10.10 |
| 09 Jul 2026 | ₹10.09 |
| 08 Jul 2026 | ₹10.08 |
| 07 Jul 2026 | ₹10.11 |
| 06 Jul 2026 | ₹10.11 |
| 03 Jul 2026 | ₹10.11 |
| 02 Jul 2026 | ₹10.11 |
| 01 Jul 2026 | ₹10.11 |
| 30 Jun 2026 | ₹10.11 |
| 29 Jun 2026 | ₹10.11 |
| 25 Jun 2026 | ₹10.11 |
| 24 Jun 2026 | ₹10.11 |
| 23 Jun 2026 | ₹10.11 |
| 22 Jun 2026 | ₹10.11 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹53.4 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Jm Dynamic Bond Fund Direct-idcw Daily Returns Comparison
Compare Jm Dynamic Bond Fund Direct-idcw Daily with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Jm Dynamic Bond Fund D....
No funds found for your search.
Jm Dynamic Bond Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 0.46%
- Standard Deviation: 2.26%
- Sortino Ratio: 0.71%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Jm Dynamic Bond Fund Direct-idcw Daily stand at approximately ₹ 53.4 crore.
The Jm Dynamic Bond Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 2.10%
- 6 Months Return: 2.50%
The historical growth of the Jm Dynamic Bond Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.99%
- 5 Year CAGR: 6.17%
- Return Since Launch: 7.38%
The portfolio of Jm Dynamic Bond Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 94.23%
- Other Assets: 5.77%
The Jm Dynamic Bond Fund Direct-idcw Daily is managed by Ruchi Fozdar, representing JM Financial Mutual Fund.
Top stock holdings of Jm Dynamic Bond Fund Direct-idcw Daily include:
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – represents 18.84% of the portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – represents 18.84% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 15.36% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 16.14% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 13.37% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 13.57% of the portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – represents 12.71% of the portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – represents 12.84% of the portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – represents 11.48% of the portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – represents 13.29% of the portfolio
Major sector exposures in Jm Dynamic Bond Fund Direct-idcw Daily are:
- Financial – accounts for 712.44% of the portfolio
- Entities – accounts for 396.47% of the portfolio
- Energy & Utilities – accounts for 45.18% of the portfolio
