Dynamic BondJM Financial Asset Management Limited

JM Dynamic Term Fund - (Direct) - Growth Option

Benchmark: CRISIL Dynamic Bond A-III Index · Riskometer: Moderate

₹46.4493

NAV (2026-08-31)

₹52.893 Cr

AUM (2026-08-31)

0.43%

EXPENSE RATIO (DIRECT)

2003-06-23

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

6.94% GOI 11-May-2036 ()13.2928%

7.5% REC Limited 28-FEB-2030** ()8.5211%

7.48% NABARD 15-SEP-2028 ()7.5235%

7.04% SIDBI 09-FEB-2029** ()7.4544%

6.01% GOI 21-Jul-2030 ()7.4026%

Punjab National Bank 04-MAR-2027**# ()7.1598%

HDFC Bank Limited 05-MAR-2027**# ()7.1556%

7.9% Bajaj Finance Limited 13-APR-2028** ()5.6398%

7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** ()5.6359%

7.08% Bajaj Housing Finance Ltd 12-JUN-2030** ()5.5192%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

6.09

YTM (%)

2.7

Macaulay Duration (yrs)

2.58

Modified Duration (yrs)

3.23

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 76.85%Cash 22.83%

CHART

Credit Quality

As of Jul-2026

AAA 42.18%AA 4.7%Sovereign 29.97%Other 17.06%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.