NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹42.61
0.03%
NAV as on 02 Mar 26, 12:00 AM
moderate risk
dynamic bond
debt
NAV as on 02 Mar 26, 12:00 AM
moderate risk
dynamic bond
debt
6.35%p.a.
Last 1Y
7.06%p.a.
Last 3Y
5.81%p.a.
Last 5Y
6.59%p.a.
Since Inception
About JM Dynamic Bond Fund-Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the JM Dynamic Bond Fund-Growth scheme from JM Financial Asset Management Private Limited. It is a Dynamic Bond mutual fund scheme that predominantly invests in Dynamic Bond stocks of companies. Launched on Jun 2003, JM Dynamic Bond Fund-Growth is Dynamic Bond fund of its category with 57.73 Cr fund under management as on Mar 2026. The expense ratio of this fund is less than that of most other Fund category Dynamic Bond funds.
- JM Dynamic Bond Fund-Growth delivered 6.3% annual returns during the last year. It has delivered 6.6% average annual returns since the fund was launched.
- JM Dynamic Bond Fund-Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
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. Investors are required to read all the scheme related information set out in the offer documents 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.
Top 10 Holdings
Reverse Repo
1.10%
Net Receivables
2.62%
POWER FINANCE CORPORATION LTD. SR 205-B 7.20 BD 10AG35 FVRS10LAC
5.12%
Others Class A2 AIF
0.30%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
0.43%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
3.39%
GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100
11.73%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100
12.84%
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC
5.89%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 185 7.15 BD 27DC34 FVRS1LAC
4.84%
Fund Managers
- Naghma Khoja (Apr 2024 - Present)
- Killol Pandya (Nov 2024 - Present)
- Ruchi Fozdar (Apr 2024 - Present)
- Jayant Dhoot (Aug 2025 - Present)
Key Information
View Scheme Document
JM Dynamic Bond Fund-Growth SIP Calculator
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NRI Mutual Fund Tax on JM Dynamic Bond Fund-Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in JM Dynamic Bond Fund-Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in JM Dynamic Bond Fund-Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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