JM Dynamic Bond Fund - Direct (IDCW-D) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of JM Dynamic Bond Fund - Direct (IDCW-D) (17172) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
JM Dynamic Bond Fund - Direct (IDCW-D)
JM Financial Asset Management Private Limited
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 Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Experienced Team
Quality Score
Average Quality
JM Dynamic Bond Fund - Direct (IDCW-D) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Fund Size
Assets under management
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GSEC2035 | Govt. Securities | 16.37% |
| Gsec2039 | Govt. Securities | 11.73% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 8.36% |
| GSEC2032 6.28 | Govt. Securities | 8.21% |
| REC Ltd | Finance - Term-Lending Institutions | 7.58% |
| N A B A R D | Debt Others | 6.71% |
| Muthoot Finance Ltd | Finance - Large | 6.67% |
| Bajaj Finance Ltd | Finance - Large | 6.57% |
| Indian Oil Corporation Ltd | Refineries | 5.89% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 4.99% |
Compare against Dynamic Bond category average
Performance Summary
This comparison shows how the fund performs relative to the Dynamic Bond category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Bond category
JM Dynamic Bond Fund - Direct (IDCW-D) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | ₹3628.52 | 3.15% | 5.37% | 7.83% |
| DSP Strategic Bond Fund - Reg (G) | ₹3398.34 | 2.80% | 4.67% | 7.13% |
| PGIM India Dynamic Bond Fund - Direct (G) | ₹3043.52 | 3.59% | 7.07% | 7.98% |
| PGIM India Dynamic Bond Fund (G) | ₹2669.56 | 2.94% | 5.72% | 6.61% |
| DSP Strategic Bond Fund - Direct (IDCW) | ₹2472.21 | 3.15% | 5.37% | 7.83% |
| Groww Dynamic Bond Fund - Direct (G) | ₹1546.45 | 3.10% | 5.77% | 6.37% |
| Groww Dynamic Bond Fund - Regular (G) | ₹1478.35 | 2.69% | 4.82% | 5.50% |
| DSP Strategic Bond Fund - Reg (IDCW) | ₹1257.46 | 2.25% | 4.11% | 6.63% |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | ₹1210.04 | 3.59% | 7.05% | 7.96% |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | ₹1092.23 | 2.94% | 5.71% | 6.61% |
Category Average Returns
Killol Pandya
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.