JM Dynamic Bond Fund

₹43.36 NAV as on 04-07-2026

1Y+3.25%
3Y+6.53%
5YN/A

Fund details

Fund nameJM Dynamic Bond Fund
CategoryDynamic Bond
AMCJM Dynamic Debt Fund
Current NAV₹43.36 (04-07-2026)
Expense ratio0.96
Exit loadNil
RiskometerModerate
Registrar (RTA)M/s. KFin Technologies Limited
Allotment date2003-06-25T00:00:00+05:30

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About JM Dynamic Bond Fund

JM Dynamic Bond Fund is an open-ended mutual fund scheme in the Dynamic Bond category, offered by JM Dynamic Debt Fund. Its latest NAV is ₹43.36 as on 04-07-2026. Over the trailing periods it has delivered +3.25% (1Y), +6.53% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of JM Dynamic Bond Fund?
The current NAV is ₹43.36 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+3.25%, +6.53% and N/A respectively (annualised).