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Scheme Information
JM Dynamic Bond Mn IDCW-R
as of 22 May 2026, 16:38 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Rec Limited | - | B | 8.42% |
| National Bank For Agriculture And Rural Development | - | B | 7.49% |
| 6.36% Govt Stock 2031 | - | BT | 7.40% |
| 6.01% Govt Stock 2030 | - | BT | 7.37% |
| 6.48% Govt Stock 2035 | - | BT | 7.25% |
| Bajaj Finance Limited | - | B | 5.65% |
| Bajaj Housing Finance Limited | - | B | 5.50% |
| Muthoot Finance Limited | - | B | 4.72% |
| Pnb Housing Finance Limited | - | B | 3.77% |
| Bajaj Finance Limited | - | B | 1.88% |
| 7.18% Govt Stock 2033 | - | BT | 0.95% |
| Corporate Debt Market Development Fund - Class A2 Units | - | EX | 0.32% |
| Ccil | - | CR | 15.55% |
| Export Import Bank Of India | - | CP | 7.49% |
| Punjab National Bank | - | CD | 7.10% |
| HDFC Bank Limited | - | CD | 7.09% |
| Net Receivable/Payable | - | C | 2.06% |
| Ntpc Limited | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
56.62%
Cash
43.05%
Others
0.32%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About JM Dynamic Bond Mn IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.35%
Fund Manager
Killol Pandya
Risk Profile
Moderate Risk
Expense Ratio
0.97%
Fund Size
₹53.15 Cr
FAQ's
What has been the returns generated by JM Dynamic Bond Mn IDCW-R over different time periods?
What is the expense ratio of JM Dynamic Bond Mn IDCW-R?
What is the AUM (Assets Under Management) of JM Dynamic Bond Mn IDCW-R?
What are the top stock holdings of JM Dynamic Bond Mn IDCW-R?
The JM Dynamic Bond Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Rec Limited | 8.42% |
| National Bank For Agriculture And Rural Development | 7.49% |
| 6.36% Govt Stock 2031 | 7.40% |
| 6.01% Govt Stock 2030 | 7.37% |
| 6.48% Govt Stock 2035 | 7.25% |
| Bajaj Finance Limited | 5.65% |
| Bajaj Housing Finance Limited | 5.50% |
| Muthoot Finance Limited | 4.72% |
| Pnb Housing Finance Limited | 3.77% |
| Bajaj Finance Limited | 1.88% |
| 7.18% Govt Stock 2033 | 0.95% |
| Corporate Debt Market Development Fund - Class A2 Units | 0.32% |
| Ccil | 15.55% |
| Export Import Bank Of India | 7.49% |
| Punjab National Bank | 7.10% |
| HDFC Bank Limited | 7.09% |
| Net Receivable/Payable | 2.06% |
| Ntpc Limited | - |
| LIC Housing Finance Ltd | - |
What is the risk level of JM Dynamic Bond Mn IDCW-R?
Who are the fund managers of JM Dynamic Bond Mn IDCW-R?
Is there a minimum SIP amount to invest in JM Dynamic Bond Mn IDCW-R?
Can I invest in JM Dynamic Bond Mn IDCW-R both in SIP and lump sum?
How to invest in JM Dynamic Bond Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in JM Dynamic Bond Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of JM Dynamic Bond Mn IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of JM Dynamic Bond Mn IDCW-R?
The exit load of JM Dynamic Bond Mn IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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