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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
JM Dynamic Bond Fund (Regular) - Daily IDCW	06/Jun/2023	10.055	0.0030	0.0298%
JM Dynamic Bond Fund (Direct) - Daily IDCW	06/Jun/2023	10.1095	0.0027	0.0267%
JM Dynamic Bond Fund (Regular) - Weekly IDCW	06/Jun/2023	10.5475	-0.0180	-0.1704%
JM Dynamic Bond Fund (Direct) - Weekly IDCW	06/Jun/2023	10.556	-0.0187	-0.1768%
JM Dynamic Bond Fund (Regular) - Growth Option	06/Jun/2023	35.8308	0.0293	0.0818%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units	06/Jun/2023	35.8435	0.0293	0.0818%
JM Dynamic Bond Fund (Regular) - IDCW	06/Jun/2023	35.9431	0.0294	0.0819%
JM Dynamic Bond Fund (Regular) - Monthly IDCW	06/Jun/2023	36.1138	0.0296	0.0820%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units	06/Jun/2023	36.1393	0.0296	0.0820%
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units	06/Jun/2023	37.7615	0.0313	0.0830%
JM Dynamic Bond Fund - (Direct) - Growth Option	06/Jun/2023	37.9015	0.0314	0.0829%
JM Dynamic Bond Fund (Direct) - IDCW	06/Jun/2023	38.1052	0.0315	0.0827%
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units	06/Jun/2023	38.1404	0.0316	0.0829%
JM Dynamic Bond Fund (Direct) - Monthly IDCW	06/Jun/2023	38.3983	0.0318	0.0829%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Jm Dynamic Bond Fund Analysis

Performance Summary of Fund

Bmsmoney Dynamic Bond Fund Category Rank: 6

Positive Aspects of Fund

Negative Aspects of Fund

Jm Dynamic Bond Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.73	0.73	Yes	No	No	9/20	0.56 / 1.01
1M Rolling Return %	0.46	0.56	No	No	Yes	18/20	0.39 / 0.76
3M Return %	3.20	3.28	No	No	No	10/20	1.96 / 4.82
3M Rolling Return %	1.29	1.37	No	No	No	11/20	0.87 / 1.81
6M Return %	3.78	3.95	No	No	No	11/20	2.91 / 5.63
6M Rolling Return %	2.33	2.44	No	No	No	10/20	1.47 / 3.91
1Y Return %	6.98	7.61	No	No	No	14/20	5.63 / 10.39
1Y Rolling Return %	3.52	3.83	No	No	No	8/18	1.91 / 10.97
3Y Return %	4.96	5.01	No	No	No	8/18	3.00 / 9.20
3Y Rolling Return %	5.24	6.96	No	No	Yes	16/18	4.78 / 8.45
5Y Return %	5.72	6.78	No	No	Yes	17/17	5.72 / 7.83
Standard Deviation	1.61	2.97	Yes	Yes	No	1/18	1.61 / 6.78
Semi Deviation	1.07	1.91	Yes	Yes	No	1/18	1.07 / 3.18
Max Drawdown	-0.93	-1.85	Yes	Yes	No	2/18	-3.28 / -0.86
VaR 1 Y	-1.40	-2.59	Yes	Yes	No	5/18	-5.67 / -0.88
Average Drawdown	-0.39	-0.77	Yes	Yes	No	2/18	-1.54 / -0.27
Sharpe Ratio	-1.32	-0.75	No	No	Yes	18/18	-1.32 / 0.40
Sterling Ratio	0.45	0.45	Yes	No	No	7/18	0.28 / 0.89
Sortino Ratio	-0.42	-0.23	No	No	Yes	18/18	-0.42 / 0.45
Jensen Alpha	2.06	1.56	Yes	Yes	No	4/14	-1.03 / 11.31
Treynor Ratio	-0.04	-0.04	No	No	Yes	11/14	-0.07 / -0.00
Modigliani Square measure	8.49	5.41	Yes	Yes	No	1/14	3.86 / 8.49
Active Return	-0.00	0.00	No	No	No	9/14	-0.01 / 0.06

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

June 6, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

Jm Dynamic Bond Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Jm Dynamic Bond Fund

Top Performing Funds in Dynamic Bond Fund Category

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Aditya Birla Sun Life Dynamic Bond Fund	2	The Aditya Birla Sun Life Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Dynamic Bond Fund performance snapshot section.	10.39%	7.06%	-1.63%	-1.72%	-0.14	-0.06	0.49
Icici Prudential All Seasons Bond Fund	1	The Icici Prudential All Seasons Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential All Seasons Bond Fund performance snapshot section.	8.86%	6.04%	-0.86%	-1.46%	-0.30	-0.12	0.47
Quantum Dynamic Bond Fund	3	The Quantum Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Quantum Dynamic Bond Fund performance snapshot section.	7.97%	4.95%	-0.97%	-0.88%	-1.08	-0.36	0.45
Uti Dynamic Bond Fund	4	The Uti Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has ten KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Dynamic Bond Fund performance snapshot section.	6.11%	9.20%	-1.41%	-1.06%	0.40	0.45	0.47

Jm Dynamic Bond Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.76	0.78	No	No	No	12/20	0.57 / 1.06
1M Rolling Return %	0.49	0.62	No	No	Yes	19/20	0.47 / 0.80
3M Return %	3.30	3.47	No	No	No	12/20	2.24 / 4.99
3M Rolling Return %	1.38	1.55	No	No	Yes	16/20	1.03 / 2.01
6M Return %	3.96	4.32	No	No	Yes	15/20	3.45 / 5.96
6M Rolling Return %	2.50	2.80	No	No	No	13/20	1.79 / 4.21
1Y Return %	7.36	8.37	No	No	Yes	16/20	6.81 / 11.06
1Y Rolling Return %	4.15	4.51	No	No	No	6/18	2.22 / 11.58
3Y Return %	5.54	5.69	No	No	No	8/18	3.83 / 9.87
3Y Rolling Return %	5.92	7.66	No	No	Yes	16/18	5.41 / 9.16
5Y Return %	6.30	7.49	No	No	Yes	17/17	6.30 / 8.61
Standard Deviation	1.61	2.97	Yes	Yes	No	1/18	1.61 / 6.78
Semi Deviation	1.07	1.91	Yes	Yes	No	1/18	1.07 / 3.18
Max Drawdown	-0.93	-1.85	Yes	Yes	No	2/18	-3.28 / -0.86
VaR 1 Y	-1.40	-2.59	Yes	Yes	No	5/18	-5.67 / -0.88
Average Drawdown	-0.39	-0.77	Yes	Yes	No	2/18	-1.54 / -0.27
Sharpe Ratio	-1.32	-0.75	No	No	Yes	18/18	-1.32 / 0.40
Sterling Ratio	0.45	0.45	Yes	No	No	7/18	0.28 / 0.89
Sortino Ratio	-0.42	-0.23	No	No	Yes	18/18	-0.42 / 0.45
Jensen Alpha	2.06	1.56	Yes	Yes	No	4/14	-1.03 / 11.31
Treynor Ratio	-0.04	-0.04	No	No	Yes	11/14	-0.07 / -0.00
Modigliani Square measure	8.49	5.41	Yes	Yes	No	1/14	3.86 / 8.49
Active Return	-0.00	0.00	No	No	No	9/14	-0.01 / 0.06

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

June 6, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

Jm Dynamic Bond Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	0.73%	0.76%
1M Rolling Return %	0.46%	0.49%
3M Return %	3.20%	3.30%
3M Rolling Return %	1.29%	1.38%
6M Return %	3.78%	3.96%
6M Rolling Return %	2.33%	2.50%
1Y Return %	6.98%	7.36%
1Y Rolling Return %	3.52%	4.15%
3Y Return %	4.96%	5.54%
3Y Rolling Return %	5.24%	5.92%
5Y Return %	5.72%	6.30%
Standard Deviation	1.61%	1.61%
Semi Deviation	1.07%	1.07%
Max Drawdown	-0.93%	-0.93%
VaR 1 Y	-1.40%	-1.40%
Average Drawdown	-0.39%	-0.39%
Sharpe Ratio	-1.32%	-1.32%
Sterling Ratio	0.45%	0.45%
Sortino Ratio	-0.42%	-0.42%
Jensen Alpha	2.06%	2.06%
Treynor Ratio	-0.04%	-0.04%
Modigliani Square measure	8.49%	8.49%
Active Return	-0.00%	-0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Jm Dynamic Bond Fund Expected Return

Investment Period	Mini. Possible Return _{in Investment Period}	Max. Possible Return _{in Investment Period}	Expected Return _{in Investment Period}	Loss Probability _{in Investment Period}
10 Year	1.16%	2.10%	1.83%	0.00%
One Year	-1.25%	3.72%	1.50%	3.73%
Three Year	0.53%	3.05%	1.66%	0.00%
Five Year	0.77%	2.47%	1.67%	0.00%
Seven Year	1.07%	2.44%	1.79%	0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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Dynamic Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Idfc Dynamic Bond Fund	0.11	1	0.35	1	0.77	7	3.78	3	4.35	4	7.65	8	3.76	15	7.44	6
Canara Robeco Dynamic Bond Fund	0.11	2	0.22	12	0.63	17	3.12	11	3.73	13	7.33	10	3.45	17	5.95	13
Union Dynamic Bond Fund	0.11	3	0.29	3	0.79	6	3.69	6	4.27	6	7.07	13	3.59	16	6.37	12
Pgim India Dynamic Bond Fund	0.10	4	0.22	11	0.75	8	3.03	13	3.63	16	6.14	18	3.86	14	6.71	9
Kotak Dynamic Bond Fund	0.09	5	0.26	5	0.70	11	3.52	9	3.47	17	6.83	16	5.03	7	7.58	5
Jm Dynamic Bond Fund	0.08	6	0.25	6	0.73	9	3.20	10	3.78	11	6.98	14	4.96	8	5.72	17
Indiabulls Dynamic Bond Fund	0.08	7	0.26	4	0.64	16	2.15	19	3.38	18	6.32	17	4.44	12
Sbi Dynamic Bond Fund	0.08	8	0.31	2	0.87	3	4.22	2	4.39	3	9.17	3	4.55	10	7.66	3
Aditya Birla Sun Life Dynamic Bond Fund	0.08	9	0.21	13	0.69	12	3.03	14	3.98	10	10.39	1	7.06	2	5.83	16
Hdfc Dynamic Debt Fund	0.08	10	0.20	14	0.68	14	2.90	15	3.71	14	6.97	15	5.94	5	5.83	15
Iifl Dynamic Bond Fund	0.07	11	0.25	8	0.80	4	3.70	5	4.16	8	7.21	11	6.41	3	6.61	10
Axis Dynamic Bond Fund	0.05	12	0.23	10	0.79	5	3.74	4	4.24	7	8.97	4	5.14	6	7.78	2
Dsp Strategic Bond Fund	0.05	13	0.25	7	1.01	1	4.82	1	5.63	1	7.52	9	4.30	13	7.61	4
Iti Dynamic Bond Fund	0.05	14	0.17	17	0.61	18	1.96	20	2.91	20	5.63	20
Baroda Bnp Paribas Dynamic Bond Fund	0.04	15	0.19	15	0.73	10	3.68	7	4.30	5	8.71	6
Icici Prudential All Seasons Bond Fund	0.04	16	0.17	16	0.68	13	2.78	17	4.01	9	8.86	5	6.04	4	7.83	1
Quantum Dynamic Bond Fund	0.04	17	0.16	18	0.56	19	3.09	12	3.76	12	7.97	7	4.95	9	7.26	7
Nippon India Dynamic Bond Fund	0.03	18	0.24	9	0.87	2	3.68	8	4.40	2	9.21	2	4.49	11	6.79	8
Uti Dynamic Bond Fund	0.03	19	0.13	20	0.66	15	2.77	18	3.70	15	6.11	19	9.20	1	5.90	14
Mirae Asset Dynamic Bond Fund	0.03	20	0.14	19	0.56	20	2.84	16	3.27	19	7.13	12	3.00	18	6.47	11
Idbi Dynamic Bond Fund

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Idfc Dynamic Bond Fund	0.11	1	0.37	1	0.84	5	4.01	3	4.80	4	8.59	7	4.66	15	8.32	5
Canara Robeco Dynamic Bond Fund	0.11	2	0.24	11	0.71	16	3.41	10	4.29	12	8.52	8	4.52	16	6.97	12
Union Dynamic Bond Fund	0.11	3	0.29	3	0.80	8	3.74	9	4.37	8	7.31	17	3.83	18	6.63	14
Pgim India Dynamic Bond Fund	0.10	4	0.25	9	0.85	4	3.37	11	4.29	10	7.49	14	5.08	10	7.80	7
Kotak Dynamic Bond Fund	0.09	5	0.28	4	0.77	11	3.76	7	3.95	16	7.83	13	5.89	6	8.39	3
Jm Dynamic Bond Fund	0.08	6	0.26	7	0.76	12	3.30	12	3.96	15	7.36	16	5.54	8	6.30	17
Hdfc Dynamic Debt Fund	0.08	7	0.22	13	0.78	10	3.22	13	4.35	9	8.31	9	6.93	3	6.71	13
Sbi Dynamic Bond Fund	0.08	8	0.32	2	0.93	2	4.43	2	4.80	3	10.02	2	5.35	9	8.46	2
Indiabulls Dynamic Bond Fund	0.08	9	0.27	5	0.68	18	2.27	19	3.61	19	6.81	20	4.96	12
Aditya Birla Sun Life Dynamic Bond Fund	0.08	10	0.22	14	0.74	13	3.18	14	4.28	13	11.06	1	7.68	2	6.44	16
Iifl Dynamic Bond Fund	0.07	11	0.25	8	0.82	7	3.76	8	4.29	11	7.48	15	6.75	5	7.10	11
Dsp Strategic Bond Fund	0.05	12	0.26	6	1.06	1	4.99	1	5.96	1	8.21	10	4.96	13	8.27	6
Axis Dynamic Bond Fund	0.05	13	0.23	12	0.82	6	3.85	5	4.45	6	9.41	6	5.56	7	8.35	4
Iti Dynamic Bond Fund	0.05	14	0.19	16	0.69	17	2.24	20	3.45	20	6.82	19
Baroda Bnp Paribas Dynamic Bond Fund	0.05	15	0.21	15	0.80	9	3.95	4	4.82	2	9.80	3
Icici Prudential All Seasons Bond Fund	0.04	16	0.19	17	0.74	14	2.97	18	4.37	7	9.66	5	6.84	4	8.61	1
Quantum Dynamic Bond Fund	0.04	17	0.16	18	0.57	20	3.13	15	3.82	17	8.10	12	5.07	11	7.39	9
Nippon India Dynamic Bond Fund	0.03	18	0.24	10	0.90	3	3.79	6	4.62	5	9.67	4	4.93	14	7.36	10
Uti Dynamic Bond Fund	0.03	19	0.15	20	0.72	15	2.99	17	4.10	14	6.88	18	9.87	1	6.57	15
Mirae Asset Dynamic Bond Fund	0.03	20	0.16	19	0.63	19	3.10	16	3.76	18	8.16	11	3.97	17	7.61	8
Idbi Dynamic Bond Fund

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Dynamic Bond Fund	0.59	8	1.65	4	3.91	1	5.70	3	4.81	17
Axis Dynamic Bond Fund	0.75	2	1.42	7	2.40	8	3.30	9	8.45	1
Mirae Asset Dynamic Bond Fund	0.58	10	1.20	16	1.98	14	2.20	15	7.42	7
Canara Robeco Dynamic Bond Fund	0.59	9	1.38	8	2.17	13	1.91	18	6.15	14
Dsp Strategic Bond Fund	0.42	19	0.87	20	1.47	20	2.45	14	8.06	4
Hdfc Dynamic Debt Fund	0.53	14	1.29	12	2.23	12	5.70	2	6.65	13
Icici Prudential All Seasons Bond Fund	0.66	3	1.76	2	3.16	4	4.64	5	8.30	2
Idfc Dynamic Bond Fund	0.61	6	1.27	13	1.75	19	2.10	16	8.28	3
Iifl Dynamic Bond Fund	0.59	7	1.12	18	1.81	17	5.37	4	7.01	10
Indiabulls Dynamic Bond Fund	0.54	12	1.37	9	2.51	7	3.61	7
Jm Dynamic Debt Fund	0.46	18	1.29	11	2.33	10	3.52	8	5.24	16
Kotak Dynamic Bond Fund	0.53	13	1.21	15	1.77	18	3.18	10	7.93	6
Nippon India Dynamic Bond Fund	0.76	1	1.57	6	2.35	9	2.74	13	7.10	9
Pgim India Dynamic Bond Fund	0.39	20	1.01	19	1.85	16	2.81	12	6.80	12
Quantum Dynamic Bond Fund	0.58	11	1.65	5	3.08	5	3.93	6	7.39	8
Sbi Dynamic Asset Bond Fund	0.62	5	1.81	1	3.24	3	2.89	11	7.93	5
Union Dynamic Bond Fund	0.51	15	1.18	17	1.96	15	1.97	17	6.88	11
Uti Dynamic Bond Fund	0.46	17	1.37	10	3.66	2	10.97	1	4.78	18
Iti Dynamic Bond Fund	0.47	16	1.21	14	2.25	11
Baroda Bnp Paribas Dynamic Bond Fund	0.63	4	1.76	3	2.89	6
Idbi Dynamic Bond Fund									6.13	15

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Dynamic Bond Fund	0.64	9	1.80	4	4.21	1	6.32	3	5.41	18
Axis Dynamic Bond Fund	0.78	2	1.52	10	2.60	11	3.72	11	9.00	3
Mirae Asset Dynamic Bond Fund	0.66	8	1.43	15	2.47	15	3.16	14	8.52	7
Canara Robeco Dynamic Bond Fund	0.68	7	1.64	7	2.73	10	2.98	17	7.14	14
Dsp Strategic Bond Fund	0.47	20	1.03	20	1.79	20	3.10	15	8.76	4
Hdfc Dynamic Debt Fund	0.63	10	1.60	8	2.86	7	6.78	2	7.42	12
Icici Prudential All Seasons Bond Fund	0.72	3	1.95	3	3.54	4	5.48	5	9.08	2
Idfc Dynamic Bond Fund	0.68	5	1.48	13	2.18	17	2.99	16	9.16	1
Iifl Dynamic Bond Fund	0.62	11	1.18	19	1.94	19	5.68	4	7.53	10
Indiabulls Dynamic Bond Fund	0.57	14	1.50	11	2.74	9	4.14	7
Jm Dynamic Debt Fund	0.49	19	1.38	16	2.50	13	4.15	6	5.92	16
Kotak Dynamic Bond Fund	0.61	12	1.44	14	2.24	16	4.01	10	8.70	5
Nippon India Dynamic Bond Fund	0.80	1	1.68	6	2.56	12	3.17	13	7.67	9
Pgim India Dynamic Bond Fund	0.50	18	1.32	17	2.49	14	4.02	9	7.85	8
Quantum Dynamic Bond Fund	0.59	13	1.68	5	3.14	6	4.05	8	7.53	11
Sbi Dynamic Asset Bond Fund	0.68	6	2.01	1	3.64	3	3.69	12	8.69	6
Union Dynamic Bond Fund	0.53	16	1.25	18	2.08	18	2.22	18	7.16	13
Uti Dynamic Bond Fund	0.52	17	1.54	9	4.05	2	11.58	1	5.42	17
Iti Dynamic Bond Fund	0.55	15	1.49	12	2.80	8
Baroda Bnp Paribas Dynamic Bond Fund	0.71	4	2.00	2	3.42	5
Idbi Dynamic Bond Fund									6.97	15

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Dynamic Bond Fund	-1.72	8	-1.63	9	-0.67	8	3.17	13	1.86	10
Axis Dynamic Bond Fund	-4.45	16	-2.86	16	-1.03	15	3.82	16	2.80	17
Mirae Asset Dynamic Bond Fund	-4.11	15	-3.10	17	-0.78	12	2.67	9	1.98	11
Canara Robeco Dynamic Bond Fund	-2.57	11	-1.29	6	-0.64	7	2.30	7	1.56	7
Dsp Strategic Bond Fund	-2.73	12	-2.58	13	-0.81	13	3.11	12	2.27	14
Hdfc Dynamic Debt Fund	-1.56	7	-1.67	10	-0.69	10	3.64	15	1.68	8
Icici Prudential All Seasons Bond Fund	-1.46	6	-0.86	1	-0.57	5	2.27	6	1.44	5
Idbi Dynamic Bond Fund
Idfc Dynamic Bond Fund	-5.67	18	-2.79	15	-1.27	16	3.50	14	2.65	16
Iifl Dynamic Bond Fund	-1.27	4	-1.14	5	-0.49	3	1.86	3	1.31	3
Indiabulls Dynamic Bond Fund	-2.13	10	-1.05	4	-0.58	6	2.08	4	1.37	4
Jm Dynamic Bond Fund	-1.40	5	-0.93	2	-0.39	2	1.61	1	1.07	1
Kotak Dynamic Bond Fund	-3.18	13	-2.04	12	-0.89	14	2.94	11	2.10	12
Nippon India Dynamic Bond Fund	-5.40	17	-3.28	18	-1.54	18	4.35	17	3.18	18
Pgim India Dynamic Bond Fund	-1.21	3	-1.35	7	-0.55	4	2.10	5	1.44	6
Quantum Dynamic Bond Fund	-0.88	1	-0.97	3	-0.27	1	1.84	2	1.27	2
Sbi Dynamic Bond Fund	-2.08	9	-1.77	11	-0.70	11	2.61	8	1.80	9
Union Dynamic Bond Fund	-3.68	14	-2.59	14	-1.33	17	2.92	10	2.18	13
Uti Dynamic Bond Fund	-1.06	2	-1.41	8	-0.68	9	6.78	18	2.44	15
Baroda Bnp Paribas Dynamic Bond Fund

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Dynamic Bond Fund	-0.14	2	-0.06	2	0.58	3	0.49	0.39	10	1.13	2	0.46	11	-0.00	1	3.93	13	-0.00	6
Axis Dynamic Bond Fund	-0.44	5	-0.15	4	0.42	11	0.44	-1.03	14	1.24	1	0.93	1	-0.01	2	4.26	10	0.00	4
Mirae Asset Dynamic Bond Fund	-1.25	15	-0.39	15	0.28	18	0.46	-0.89	11	0.84	5	0.59	6	-0.04	8	3.96	12	-0.01	13
Canara Robeco Dynamic Bond Fund	-1.27	17	-0.41	17	0.36	15	0.44	0.52	8	0.63	7	0.52	9	-0.05	12	5.04	6	-0.01	14
Dsp Strategic Bond Fund	-0.78	9	-0.26	9	0.37	14	0.49	0.40	9	0.77	6	0.47	10	-0.03	4	4.39	9	0.00	5
Hdfc Dynamic Debt Fund	-0.33	4	-0.18	6	0.51	4	0.50	3.99	2	0.29	13	0.03	13	-0.04	10	4.87	8	0.01	2
Icici Prudential All Seasons Bond Fund	-0.30	3	-0.12	3	0.60	2	0.47
Idbi Dynamic Bond Fund
Idfc Dynamic Bond Fund	-0.69	8	-0.23	8	0.36	16	0.42	-1.00	12	1.07	3	0.66	3	-0.02	3	3.96	11	-0.00	7
Iifl Dynamic Bond Fund	-0.92	11	-0.31	11	0.48	5	0.38	2.26	3	0.54	10	0.53	8	-0.03	5	8.13	2	-0.00	8
Indiabulls Dynamic Bond Fund	-1.14	14	-0.38	14	0.42	10	0.47	1.37	7	0.58	8	0.65	4	-0.04	9	6.35	4	-0.01	12
Jm Dynamic Bond Fund	-1.32	18	-0.42	18	0.45	7	0.42	2.06	4	0.49	11	0.62	5	-0.04	11	8.49	1	-0.00	9
Kotak Dynamic Bond Fund	-0.61	7	-0.21	7	0.44	8	0.46
Nippon India Dynamic Bond Fund	-0.45	6	-0.16	5	0.38	13	0.46
Pgim India Dynamic Bond Fund	-1.26	16	-0.41	16	0.39	12	0.45	1.54	6	0.48	12	0.41	12	-0.05	13	5.88	5	-0.01	11
Quantum Dynamic Bond Fund	-1.08	13	-0.36	13	0.46	6	0.45	1.96	5	0.54	9	0.53	7	-0.04	7	7.74	3	0.01	3
Sbi Dynamic Bond Fund	-0.79	10	-0.28	10	0.43	9	0.45
Union Dynamic Bond Fund	-1.07	12	-0.34	12	0.31	17	0.43	-1.00	13	0.91	4	0.79	2	-0.03	6	3.86	14	-0.01	10
Uti Dynamic Bond Fund	0.40	1	0.45	1	0.89	1	0.47	11.31	1	-0.36	14	0.01	14	-0.07	14	4.88	7	0.06	1
Baroda Bnp Paribas Dynamic Bond Fund

Jm Dynamic Bond Fund Additional Return Analysis

Jm Dynamic Bond Fund Value of Investment

Plan Type	1 Day	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year
Regular Plan _{Value of 1000 Rupee}	1000.82	1002.53	1007.32	1032.03	1037.81	1069.78	1156.40	1320.75
Direct Plan _{Value of 1000 Rupee}	1000.83	1002.60	1007.60	1032.98	1039.63	1073.60	1175.74	1357.52

Fund Information

Fund Launch Date: 23/Jun/2003
Fund Category: Dynamic Bond Fund
Investment 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
Fund Description: Open Ended Debt Dynamic Bond
Fund Benchmark: Crisil Composite Bond Fund Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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Table of Contents

Jm Dynamic Bond Fund

Fund Nav

Fund Performance Analysis

Jm Dynamic Bond Fund Analysis

Performance Summary of Fund

Bmsmoney Dynamic Bond Fund Category Rank: 6

Positive Aspects of Fund

Negative Aspects of Fund

Jm Dynamic Bond Fund Performance Snapshot (Regular Plan)

Jm Dynamic Bond Fund Performance vs Category Average

Top Performing Peers of Jm Dynamic Bond Fund

Top Performing Funds in Dynamic Bond Fund Category

Jm Dynamic Bond Fund Performance Snapshot (Direct Plan)

Jm Dynamic Bond Fund Regular vs Direct Plan Performance

Jm Dynamic Bond Fund Expected Return

Methodology

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Dynamic Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Jm Dynamic Bond Fund Additional Return Analysis

Jm Dynamic Bond Fund Value of Investment

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

Advantages And Disadvantages Of Money Market Mutual Funds

Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors