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DebtDynamic BondModerate

JM Dynamic Bond Fund (Regular)- Premium Plan IDCW

JM Financial Mutual Fund

The JM Dynamic Bond Fund (Regular)- Premium Plan IDCW is a Debt Dynamic Bond mutual fund managed by JM Financial Mutual Fund. It has a risk rating of moderate and tracks the NIFTY CRISIL Medium Debt Index benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of -0.42%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.41% and currently manages assets worth Rs. 5,225.25 Cr.

NAV
Rs. 10.25
Date
2021-03-16
AUM
Rs. 5,225.25 Cr
TER
0.41%
Last Updated: 14 Jun 2026, 4:36 pmNAV Source: MFAPIPlan Type: Regular

Fund Details

Scheme Code101807
ISIN GrowthINF192K01734
ISIN DividendINF192K01742
Plan TypeRegular
Fund ManagerNeha Sharma & Siddharth Goel
Launch Date2022-06-14
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 5,000

NAV-Based Returns

1 Month-0.21%
3 Months-1.22%
6 Months-0.67%
1 Year-0.17%
3 Year CAGR-0.42%
5 Year CAGR-0.19%
10 Year CAGR-0.02%
Since Inception0.13%

SIP Analytics

Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerate
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.

navDate: NAV is older than 7 days.

name: AMFI name differs from MFAPI name: JM Dynamic Debt Fund - Premium Plan - Dividend Option.