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JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal INF192K01718

NAV / 1-Day Return
10.03 / 0.10%
Total Assets
606.0 Mil
Inception Date
May 15, 2007
Expense Ratio
0.980%
Fee Level
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
3.87%
Turnover
353.79%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on Jun 30, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
3.13
6.54
4.58
4.63
6.54
6.38
6.01
5.42
5.27
4.45
1.49
Category
4.01
7.56
9.12
5.04
12.82
5.49
11.62
2.68
4.90
6.21
N/A
Index
4.96
6.92
9.36
3.79
14.31
8.63
12.94
4.71
5.91
10.72
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Percentile Rank
85
79
97
97
81
49
75
37
39
76
# of Invest. in Cat.
92
101
106
123
222
232
232
349
294
336
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.62
Fixed Income 88.91 86.07
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 10.82 13.17
Other 0.27 0.37

Stock Style

People

Inception Date
May 15, 2007
Number of Managers
3
Longest Tenure
1.3 Years
Average Tenure
0.7 Years
Advisor(s)
JM Financial Asset Management Limited

Management Team

Apr 03, 2024 –Present
Nov 05, 2024 –Present
Aug 01, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
3 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
3
Total Holdings
14
% Assets in Top 10 Holdings
88
Reported Turnover %
353.79
As of 03 / 31 / 25
Women Directors %
14
Women Executives %
24
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.75% Govt Stock 2029
19.33 118,358,690
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
6.33% Govt Stock 2035
16.35 100,132,800
INR Indian Rupee
44.44 % Decrease May 05, 2035 6.33 Government
6.92% Govt Stock 2039
11.72 71,746,500
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
LIC Housing Finance Ltd
8.33 51,005,600
INR Indian Rupee
100.00 % Increase Jan 19, 2035 7.58 Corporate
National Bank For Agriculture And Rural Development
6.67 40,878,720
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
Bajaj Finance Ltd. 7.11%
6.53 40,018,280
INR Indian Rupee
100.00 % Increase Jul 10, 2028 7.11 Corporate
Indian Oil Corporation Limited
5.85 35,813,680
INR Indian Rupee
0.00 Jan 06, 2030 7.25 Corporate
Indian Railway Finance Corporation Limited
4.96 30,379,830
INR Indian Rupee
0.00 Dec 27, 2034 7.15 Government
Power Finance Corporation Limited
4.96 30,374,250
INR Indian Rupee
0.00 Aug 10, 2035 7.20 Corporate
6.79% Govt Stock 2034
3.78 23,138,122
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Holdings as of Jul 15, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


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