Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.02% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +3.20% | +6.71% | +6.05% | +6.55% | +7.28% |
| This fund · Regular | +2.65% | +6.21% | +5.59% | +6.00% | +6.49% |
| CRISIL Dynamic Bond A-III Index | +2.40% | +6.36% | +5.40% | +6.53% | +7.46% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From JM Financial Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details JM Financial Mutual Fund files with AMFI.
An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk.
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.Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹46.721 | +3.1% | +6.7% |
Direct · IDCW Daily · Reinvestment | ₹10.0978 | -0.1% | -0.0% |
Direct · IDCW Weekly · Reinvestment | ₹10.5515 | -0.1% | -0.0% |
Direct · IDCW Payout & reinvestment | ₹46.9721 | +3.1% | +6.7% |
Direct · IDCW Monthly · Payout & reinvestment | ₹47.3318 | +3.1% | +6.7% |
Regular · Growth | ₹43.4815 | +2.6% | +6.2% |
Regular · IDCW Payout & reinvestment | ₹43.6178 | +2.6% | +6.2% |
Regular · IDCW Weekly · Reinvestment | ₹10.5428 | -0.1% | -0.0% |
Regular · IDCW Daily · Reinvestment | ₹10.0429 | -0.1% | -0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹43.8249 | +2.6% | +6.2% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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