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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 31-Mar-2026)	33.50	35.05	37.56	40.81	42.26
Net Assets(Rs Crores) (as on 31-Mar-2026)	61.43	43.38	40.39	44.80	53.69
Scheme Returns(%)(Simple Ann.)	3.51	4.62	7.12	8.99	2.83
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	17/30	7/28	20/23	7/22	9/22

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

financial year	Q1	Q2	Q3	Q4
2025-2026	9.38	1.60	4.64	-1.59
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...	0.32

Credit Ratings – Quality

Rating	(%)
A1+	13.96
AA+	7.48
AAA	43.27
Cash & Equivalent	3.32
SOV	31.65
UNRATED	0.32

Instrument Holdings

Instruments	(%)
Corporate Debt	50.75
Government Securities	31.65
Certificate of Deposit	13.96
Cash & Cash Equivalents and Net Assets	3.32
Alternative Investment Fund	0.32

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
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	53.69	2.65	6.42	5.62	6.26	6.55
360 ONE Dynamic Bond Fund-Reg(G)	High-Mid	24-Jun-2013	594.88	5.33	7.89	6.83	6.79	6.89
ICICI Pru All Seasons Bond Fund(G)	Medium-Long	20-Jan-2010	14,001.88	4.34	7.18	6.38	7.72	8.60
Aditya Birla SL Dynamic Bond Fund-Reg(G)	Medium-Long	27-Sep-2004	1,509.74	3.77	7.12	6.69	6.01	7.53
Axis Dynamic Bond Fund-Reg(G)	High-Long	27-Apr-2011	1,073.09	4.30	7.09	5.88	7.15	7.78
Nippon India Dynamic Bond Fund(G)	High-Long	15-Nov-2004	3,975.72	3.58	7.06	5.78	6.57	6.47
Kotak Dynamic Bond Fund-Reg(G)	High-Long	26-May-2008	2,464.87	3.15	6.98	5.77	7.28	7.81
Quantum Dynamic Bond Fund-Reg(G)	-	19-May-2015	91.31	2.23	6.81	6.00	7.16	7.40
SBI Dynamic Bond Fund-Reg(G)	High-Long	13-Jan-2004	3,928.32	3.10	6.77	5.83	7.24	6.02
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	417.90	3.61	6.68	8.65	6.54	7.60
Mirae Asset Dynamic Bond Fund-Reg(G)	-	24-Mar-2017	116.07	5.65	6.42	5.02	NA	5.92
DSP Strategic Bond Fund-Reg(G)	High-Long	09-May-2007	789.26	-0.16	6.40	5.28	6.54	6.63
HSBC Dynamic Bond Fund-Reg(G)	High-Long	30-Aug-2006	126.29	2.00	6.36	5.33	6.45	5.78
Bandhan Dynamic Bond Fund-Reg(G)	High-Long	01-Dec-2008	2,103.29	1.79	6.30	5.16	6.82	7.42
Mahindra Manulife Dynamic Bond Fund-Reg(G)	-	20-Aug-2018	70.62	3.10	6.27	4.74	NA	5.11
PGIM India Dynamic Bond Fund(G)	High-Long	12-Jan-2012	86.48	1.20	6.09	5.03	6.57	7.11
HDFC Dynamic Debt Fund(G)	High-Long	28-Apr-1997	598.17	1.45	6.06	5.99	5.82	7.91
ITI Dynamic Bond Fund-Reg(G)	-	14-Jul-2021	30.21	1.15	5.80	NA	NA	5.19
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	High-Long	13-Feb-2009	134.03	0.14	5.56	5.13	6.27	7.05
Union Dynamic Bond Fund(G)	High-Long	13-Feb-2012	92.26	-0.90	5.23	4.27	5.47	6.10
Groww Dynamic Term Fund-Reg(G)	-	04-Dec-2018	37.52	0.94	4.85	4.52	NA	5.44
Canara Rob Dynamic Bond Fund-Reg(G)	High-Long	29-May-2009	90.26	-0.78	4.77	4.16	5.64	6.56

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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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