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JM Dynamic Bond Fund (IDCW-D)

Dynamic Bond • OPEN
NAV as of Apr 29, 2026
₹31.32
1 day change
Returns since inception
6.20%
CAGR
AUM (Fund size)
₹54 Cr
NAV: ₹ 31.32
as on Apr 29, 2026
JM Dynamic Bond Fund (IDCW-D)

JM Dynamic Bond Fund (IDCW-D) Overview

AUM (Fund size) ₹ 54 Cr
Expense ratio 0.98 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Dynamic Bond A-III Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 18 yrs 11 m since May 04, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 12.42%
REC Ltd 8.41%
N A B A R D 7.47%
GSEC2031 7.40%
GSEC2030 6.01 7.33%
GSEC2035 6.48 7.25%
Punjab Natl.Bank 7.03%
HDFC Bank 7.02%
Net CA & Others 6.72%
Bajaj Finance 5.62%

Scheme Information

JM Dynamic Bond Fund (IDCW-D) was launched on 04/05/2007. The fund manages ₹54 Cr in assets. Its current expense ratio is 0.98%.

Fund Manager: Killol Pandya

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FAQs on JM Dynamic Bond Fund (IDCW-D)

The current expense ratio of JM Dynamic Bond Fund (IDCW-D) is 0.98%.

The AUM of JM Dynamic Bond Fund (IDCW-D) is ₹54 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, JM Dynamic Bond Fund (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹31.32.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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