- AMC
- JM Financial Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF192K01684
JM Dynamic Bond Fund
₹43.2882
+₹0.0200 (+0.05%)
NAV · Regular · IDCW ·
JM Dynamic Bond Fund's Regular IDCW NAV was ₹43.2882 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.09% a year.
- Expense ratio
- 0.94%
- Fund size
- ₹53.28 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹42.2860 to ₹43.5833.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.94% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Dynamic Bond A-III Index
- Launched
- 23 Jun 2003
- Fund managers
- Jayant Dhoot, Ruchi Fozdar, Killol Pandya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF192K01DD3 | ₹46.3530 | +0.05% | 0.43% | +2.69% |
| Regular · Growth | INF192K01700 | ₹43.1529 | +0.05% | 0.94% | +2.14% |
| Direct · IDCW Daily | INF192K01CZ8 | ₹10.0502 | +0.05% | 0.43% | −0.59% |
| Direct · IDCW Weekly | INF192K01DA9 | ₹10.5005 | +0.05% | 0.43% | −0.66% |
| Direct · IDCW | INF192K01DB7 | ₹46.6021 | +0.05% | 0.43% | +2.69% |
| Direct · IDCW Monthly | INF192K01IL5 | ₹46.9593 | +0.05% | 0.43% | +2.69% |
| Regular · IDCW Monthly | INF192K01IJ9 | ₹43.4938 | +0.05% | 0.94% | +2.14% |
| Regular · IDCW Daily | INF192K01668 | ₹9.9869 | +0.05% | 0.94% | −0.68% |
| Regular · IDCW Weekly | INF192K01676 | ₹10.4855 | +0.05% | 0.94% | −0.72% |
| Regular · IDCW | INF192K01684 | ₹43.2882 | +0.05% | 0.94% | +2.14% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
JM Dynamic Bond Fund is an open-ended mutual fund from JM Financial Mutual Fund, in the Dynamic Term Fund category. It began on 23 Jun 2003. It is benchmarked to the CRISIL Dynamic Bond A-III Index. The fund manages ₹53.28 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.94%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of JM Dynamic Bond Fund?
The NAV of JM Dynamic Bond Fund (Regular · IDCW) was ₹43.2882 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does JM Dynamic Bond Fund have?
JM Dynamic Bond Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW; Direct · IDCW Monthly; Regular · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW.
What is the expense ratio of JM Dynamic Bond Fund?
The Regular · IDCW plan of JM Dynamic Bond Fund has an expense ratio of 0.94%.
What is the fund size (AUM) of JM Dynamic Bond Fund?
JM Dynamic Bond Fund manages ₹53.28 Cr across all plans as of 16 Oct 2026.
What returns has JM Dynamic Bond Fund delivered?
JM Dynamic Bond Fund returned +2.14% over 1Y, +6.09% a year over 3Y, +5.48% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of JM Dynamic Bond Fund?
JM Dynamic Bond Fund: nil.
What is the minimum investment and SIP amount for JM Dynamic Bond Fund?
The minimum first investment in JM Dynamic Bond Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum Rs. 500 for Daily/Weekly/Fortnightly (6 installments), Rs. 1000 for Monthly/Quarterly (6 installments). Any date from 1st to 28th of month.).
How risky is JM Dynamic Bond Fund?
JM Dynamic Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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