JM DYNAMIC BOND FUND - GROWTH OPTION
Bonds • Moderate Risk
JM DYNAMIC BOND FUND - GROWTH OPTION
Category: Bonds
CRISIL Rating: Moderate Risk
Code: FFLG-GR
NAV
₹42.50
0.00 (0.00%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 5.77 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.9800% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF192K01700 |
| Benchmark: |
6.97%
3Y annualised
NAV
₹42.50
2026-02-20Fund Rating
3 ⭐
Fund Size
5.77 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.33% Govt Stock 2035 | 29.73% |
| 6.75% Govt Stock 2029 | 19.52% |
| 6.92% Govt Stock 2039 | 11.81% |
| Net Receivable/Payable | 6.81% |
| National Bank For Agriculture And Rural Development | 6.74% |
| Indian Oil Corporation Limited | 5.90% |
| Ccil | 5.01% |
| Power Finance Corporation Limited | 5.00% |
| Indian Railway Finance Corporation Limited | 5.00% |
| 6.79% Govt Stock 2034 | 3.82% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| JM LIQUID FUND - SUPER INSTITUTIONAL PLAN - GROWTH OPTION | Liquid | 6.85% | 5 ⭐ | ₹0.00 |
| JM LIQUID FUND - BONUS OPTION - PRINCIPAL UNITS | N/A | 6.85% | 5 ⭐ | ₹0.00 |
| JM FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 19.92% | 4 ⭐ | ₹0.01 |
| JM AGGRESSIVE HYBRID FUND - BONUS OPTION - PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND - ANNUAL BONUS OPTION - PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH | ELSS | 18.53% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | Hybrid | 17.32% | 4 ⭐ | ₹0.00 |
| JM LIQUID FUND - GROWTH OPTION | Liquid | 6.84% | 4 ⭐ | ₹0.00 |