JM Financial Mutual FundJm Dynamic Bond Fund Regular Growth Option Fund.
Performance History
+1.88%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹43.05
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹52.09 CR
Expense Ratio
0.93%
Rating
Launch Date
23 Jun 2003
Top Holdings
GOI Sec 6.36 16/02/203112.24%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/20278.64%
REC Ltd SERIES 192 Debenture 7.50 28/02/20308.55%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/20287.64%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/20297.54%
Punjab National Bank CD 04/03/20277.46%
HDFC Bank Ltd CD 05/03/20277.46%
Mahindra & Mahindra Financial Services Ltd SR AB2026 Debenture 7.90 21/02/20285.74%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/20285.74%
Bajaj Housing Finance Ltd Debenture 7.08 12/06/20305.54%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.43% | -0.79% |
| 3 Month | -0.31% | -0.7% |
| 6 Month | 1.28% | 1.46% |
| 1 Year | 1.88% | 2.62% |
| 3 Year | 5.96% | 6.58% |
| 5 Year | 5.41% | 5.9% |
| 10 Year | 5.93% | -- |
JM Dynamic Bond Fund Regular Growth Option