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NAV as on Sep 25, 2025
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.48%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 61 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
JM Dynamic Bond Fund - Direct Plan - IDCW Fund Details
Investment Objective - To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments
Fund House
Return Since Launch
12.54%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.87 | Non Convertible Debentures |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.72 | 0.53 | 3.70 | 8.24 | 7.71 | 6.26 | 7.15 | 12.54 |
| Category Average (%) | 0.10 | 0.94 | 0.36 | 2.71 | 5.73 | 7.54 | 5.86 | NA | 7.39 |
| Rank within Category | 160 | 164 | 78 | 24 | 36 | 49 | 40 | 29 | 10 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.24 | 14,905 | 0.15 | 0.97 | 1.12 | 4.01 | 8.33 | 8.63 | 5.91 | 8.05 | 8.37 | 0.59 | |
| 29.14 | 4,340 | 0.24 | 0.29 | 0.22 | 3.79 | 7.59 | 8.15 | 6.35 | 6.75 | 8.76 | 0.35 | |
| 22.01 | 4,011 | 0.12 | 0.99 | 0.90 | 3.35 | 6.21 | 8.44 | 6.72 | 5.76 | 6.39 | 0.63 | |
| 16.14 | 2,727 | 0.04 | 1.71 | 0.60 | 1.12 | 3.11 | 7.87 | 4.11 | 2.60 | 3.83 | 0.71 | |
| 13.39 | 1,918 | 0.14 | 0.71 | 0.71 | 3.73 | 0.23 | 1.29 | 1.22 | 1.95 | 2.77 | 0.64 | |
| 2,442.95 | 1,472 | 0.05 | 0.98 | 0.18 | 1.81 | 4.44 | 8.25 | 6.28 | 7.59 | 7.26 | 0.53 | |
| 20.83 | 795 | 0.02 | 1.20 | 0.25 | 2.17 | 5.27 | 7.83 | 7.04 | 7.02 | 7.05 | 0.75 | |
| 26.07 | 463 | 0.10 | 0.90 | 0.45 | 3.39 | 6.84 | 7.90 | 9.24 | 6.67 | 7.82 | 0.73 | |
| 12.61 | 170 | 0.09 | 1.00 | 0.45 | -1.97 | -2.14 | -0.33 | -1.24 | 1.75 | 1.84 | 0.24 | |
| 17.92 | 116 | 0.09 | 0.47 | 1.31 | 4.30 | 8.04 | 7.83 | 5.71 | NA | 7.10 | 0.16 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,363 (+7.25%)
Fund Manager
Mr. Pandya aged 33 years is a B.Com, DPCM (ICFAI), MMS (Finance) with overall 10 years of work experience in the areas of fund management, portfolio development and analysis of securities. Apart from managing mutual fund schemes, he has worked in the areas of retirement benefit funds, fixed income dealing and proprietary debt portfolios. He has been associated with Darashaw & Co. Pvt. Ltd., IL&FS Investsmart Ltd. and SBI Funds Management Pvt. Ltd. As a Debt Fund Manager at SBI Funds Management Pvt Ltd. He has managed a wide variety of funds including institutional liquid funds, debt funds and hybrid funds. His previous assignment was with Shinsei Corporate Advisory Services Pvt. Ltd. as a Senior Fund Manager - Fixed Income to establish the debt fund management team for the Mutual Fund.
View MoreHere is the list of funds managed by Killol Pandya
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 12.50 | 94 | 8.25 | NA | |
| Debt - Dynamic Bond | 45.02 | 61 | 7.25 | 6.26 | |
| Debt - Medium to Long Duration | 24.66 | 31 | 7.15 | 5.54 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101.80 | 5,943 | -1.88 | 0.41 | 0.67 | 7.70 | -9.11 | 24.31 | 28.25 | 18.07 | 19.98 | 0.55 | |
| 20.33 | 1,416 | -2.51 | 0.14 | 2.28 | 12.86 | -5.19 | NA | NA | NA | 28.42 | 0.51 | |
| 74.69 | 1,019 | -2.18 | 0.82 | -1.28 | 9.70 | -10.38 | 25.73 | 28.16 | 17.93 | 17.10 | 0.97 | |
| 76.10 | 804 | -1.77 | 0.23 | -1.04 | 6.75 | -5.81 | 22.30 | 23.48 | 11.07 | 17.28 | 0.66 | |
| 10.32 | 716 | -1.49 | 1.61 | -0.51 | 13.29 | -6.98 | NA | NA | NA | 2.58 | 0.60 | |
| 70.44 | 490 | -2.00 | -0.33 | -0.21 | 7.38 | -7.30 | 17.23 | 18.60 | 12.47 | 16.57 | 0.81 |
Sep 25, 2025
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