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Fund Card

JM Dynamic Bond Fund-Reg(G)

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fund objective

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 18-Feb-2026)	33.50	35.05	37.56	40.81	42.53
Net Assets(Rs Crores) (as on 18-Feb-2026)	61.43	43.38	40.39	44.80	57.73
Scheme Returns(%)(Simple Ann.)	3.51	4.62	7.12	8.99	3.50
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	17/30	7/28	20/23	7/22	8/22

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	9.38	1.60	4.64	NA
2024-2025	5.80	12.40	3.53	11.81
2023-2024	8.05	3.71	6.93	9.11
2022-2023	1.51	4.42	6.28	5.97
2021-2022	4.22	5.26	2.51	2.93

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.30

Credit Ratings – Quality

Rating	(%)
A1+	6.88
AA+	7.01
AAA	40.60
Cash & Equivalent	15.29
SOV	29.92
UNRATED	0.30

Instrument Holdings

Instruments	(%)
Corporate Debt	47.61
Government Securities	29.92
Cash & Cash Equivalents and Net Assets	15.29
Certificate of Deposit	6.88
Alternative Investment Fund	0.30

Growth Chart of the Scheme

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1M
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since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
JM Dynamic Bond Fund-Reg(G)	High-Long	25-Jun-2003	57.73	6.09	7.02	5.76	6.40	6.59
360 ONE Dynamic Bond Fund-Reg(G)	High-Mid	24-Jun-2013	625.33	8.44	8.50	7.06	6.99	6.99
Nippon India Dynamic Bond Fund(G)	High-Long	15-Nov-2004	4,077.62	6.88	7.80	6.24	7.03	6.54
ICICI Pru All Seasons Bond Fund(G)	Medium-Long	20-Jan-2010	14,826.27	6.55	7.52	6.46	8.27	8.65
Aditya Birla SL Dynamic Bond Fund-Reg(G)	Medium-Long	27-Sep-2004	1,856.70	6.59	7.49	6.85	6.49	7.56
Axis Dynamic Bond Fund-Reg(G)	High-Long	27-Apr-2011	1,142.83	6.76	7.45	6.10	7.46	7.79
Quantum Dynamic Bond Fund-Reg(G)	-	19-May-2015	101.75	5.68	7.42	6.18	7.51	7.51
Kotak Dynamic Bond Fund-Reg(G)	High-Long	26-May-2008	2,632.18	5.55	7.37	5.83	7.55	7.85
SBI Dynamic Bond Fund-Reg(G)	High-Long	13-Jan-2004	4,240.89	5.18	7.10	5.76	7.44	6.01
DSP Strategic Bond Fund-Reg(G)	High-Long	09-May-2007	925.77	3.63	7.09	5.54	6.89	6.70
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	425.14	5.72	6.91	8.56	6.75	7.63
HSBC Dynamic Bond Fund-Reg(G)	High-Long	30-Aug-2006	149.25	4.93	6.82	5.32	6.82	5.81
Mirae Asset Dynamic Bond Fund-Reg(G)	-	24-Mar-2017	115.53	6.77	6.72	5.00	NA	5.93
Mahindra Manulife Dynamic Bond Fund-Reg(G)	-	20-Aug-2018	74.10	5.41	6.64	4.70	NA	5.13
PGIM India Dynamic Bond Fund(G)	High-Long	12-Jan-2012	94.83	4.54	6.57	5.20	6.92	7.18
Bandhan Dynamic Bond Fund-Reg(G)	High-Long	01-Dec-2008	2,274.86	3.60	6.54	4.97	6.90	7.40
HDFC Dynamic Debt Fund(G)	High-Long	28-Apr-1997	643.81	4.09	6.54	5.97	6.32	7.94
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	High-Long	13-Feb-2009	166.94	3.19	6.27	5.33	6.65	7.13
ITI Dynamic Bond Fund-Reg(G)	-	14-Jul-2021	31.96	3.54	6.13	NA	NA	5.33
Union Dynamic Bond Fund(G)	High-Long	13-Feb-2012	101.77	2.59	5.87	4.46	5.81	6.17
Canara Rob Dynamic Bond Fund-Reg(G)	High-Long	29-May-2009	99.79	3.16	5.49	4.31	6.21	6.66
Groww Dynamic Bond Fund-Reg(G)	-	04-Dec-2018	58.92	3.39	5.11	4.60	NA	5.49

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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