Jm Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹38.09(R) +0.05% ₹40.44(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.41% 5.27% 5.44% 5.97% 6.72%
LumpSum (D) 6.8% 5.72% 5.99% 6.51% 7.29%
SIP (R) -22.82% 0.63% 2.21% 2.84% 4.45%
SIP (D) -22.47% 1.03% 2.7% 3.35% 5.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.05 -0.57 0.5 2.39% -0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.13% -0.2% -0.1% 0.43 0.71%
Top Dynamic Bond Fund
Fund Name Rank Rating
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Aditya Birla Sun Life Dynamic Bond Fund 5

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
JM Dynamic Bond Fund (Regular) - Daily IDCW 10.06
0.0000
0.0000%
JM Dynamic Bond Fund (Direct) - Daily IDCW 10.11
0.0000
0.0000%
JM Dynamic Bond Fund (Regular) - Weekly IDCW 10.55
-0.0300
-0.2400%
JM Dynamic Bond Fund (Direct) - Weekly IDCW 10.56
-0.0300
-0.2500%
JM Dynamic Bond Fund (Regular) - Growth Option 38.09
0.0200
0.0500%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 38.1
0.0200
0.0500%
JM Dynamic Bond Fund (Regular) - IDCW 38.2
0.0200
0.0500%
JM Dynamic Bond Fund (Regular) - Monthly IDCW 38.39
0.0200
0.0500%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 38.42
0.0200
0.0500%
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units 40.3
0.0200
0.0500%
JM Dynamic Bond Fund - (Direct) - Growth Option 40.44
0.0200
0.0500%
JM Dynamic Bond Fund (Direct) - IDCW 40.66
0.0200
0.0500%
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units 40.7
0.0200
0.0500%
JM Dynamic Bond Fund (Direct) - Monthly IDCW 40.97
0.0200
0.0500%

Review Date: 19-06-2024

JM Dynamic Bond Fund has exhibited poor performance in the Dynamic Bond Fund category. The fund has rank of 13 out of 20 funds in the category. The reason for current ranking are average return performance, very high risk, and poor risk adjusted return performance.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

Key Points:

  1. An investment of ₹10,000 in JM Dynamic Bond Fund direct growth option would have grown to ₹10680.0 in 1 year, ₹11815.0 in 3 years and ₹13376.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in JM Dynamic Bond Fund direct growth option would have grown to ₹10482.0 in 1 year, ₹36575.0 in 3 years and ₹64247.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.67
1.89
1.32 | 2.42 17 | 21 Average
6M Return % 3.94
4.50
3.13 | 6.42 18 | 21 Average
1Y Return % 6.41
7.23
5.61 | 8.85 19 | 21 Poor
3Y Return % 5.27
5.58
3.98 | 10.37 10 | 19 Good
5Y Return % 5.44
6.20
4.60 | 7.87 15 | 19 Average
7Y Return % 5.97
5.96
4.99 | 6.99 9 | 17 Good
10Y Return % 6.72
7.36
6.42 | 8.58 14 | 15 Poor
15Y Return % 6.89
7.40
6.89 | 7.99 9 | 9 Average
1Y SIP Return % -22.82
-21.99
-23.74 | -19.26 19 | 21 Poor
3Y SIP Return % 0.63
1.10
-0.35 | 2.86 14 | 19 Average
5Y SIP Return % 2.21
2.68
1.34 | 5.20 13 | 19 Average
7Y SIP Return % 2.84
3.53
2.57 | 4.38 14 | 17 Average
10Y SIP Return % 4.45
4.99
4.11 | 6.00 12 | 15 Average
15Y SIP Return % 5.62
6.19
5.62 | 6.81 9 | 9 Average
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.77 2.08 1.58 | 2.64 18 | 21
6M Return % 4.14 4.88 3.65 | 6.88 19 | 21
1Y Return % 6.80 8.02 6.66 | 9.79 20 | 21
3Y Return % 5.72 6.31 4.60 | 11.16 13 | 19
5Y Return % 5.99 6.92 5.76 | 8.58 16 | 19
7Y Return % 6.51 6.66 5.58 | 7.78 11 | 17
10Y Return % 7.29 8.09 6.89 | 9.34 14 | 15
1Y SIP Return % -22.47 -21.31 -22.86 | -18.45 19 | 21
3Y SIP Return % 1.03 1.84 0.45 | 3.72 16 | 19
5Y SIP Return % 2.70 3.41 2.08 | 5.98 15 | 19
7Y SIP Return % 3.35 4.23 3.05 | 5.11 16 | 17
10Y SIP Return % 5.01 5.72 4.46 | 6.80 14 | 15
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10005.0 0.05 ₹ 10005.0
1W 0.14 ₹ 10014.0 0.15 ₹ 10015.0
1M - ₹ - - ₹ -
3M 1.67 ₹ 10167.0 1.77 ₹ 10177.0
6M 3.94 ₹ 10394.0 4.14 ₹ 10414.0
1Y 6.41 ₹ 10641.0 6.8 ₹ 10680.0
3Y 5.27 ₹ 11664.0 5.72 ₹ 11815.0
5Y 5.44 ₹ 13032.0 5.99 ₹ 13376.0
7Y 5.97 ₹ 15003.0 6.51 ₹ 15554.0
10Y 6.72 ₹ 19168.0 7.29 ₹ 20216.0
15Y 6.89 ₹ 27169.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -22.8155 ₹ 10458.168 -22.4711 ₹ 10482.42
3Y ₹ 36000 0.6326 ₹ 36352.26 1.0313 ₹ 36575.424
5Y ₹ 60000 2.2111 ₹ 63462.3 2.6965 ₹ 64246.8
7Y ₹ 84000 2.8383 ₹ 92905.596 3.3541 ₹ 94625.832
10Y ₹ 120000 4.4527 ₹ 150678.0 5.0123 ₹ 155112.36
15Y ₹ 180000 5.6152 ₹ 279517.5 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 38.0851 40.4396
18-06-2024 38.0648 40.4176
14-06-2024 38.0359 40.3848
13-06-2024 38.032 40.3803
12-06-2024 37.9777 40.3221
11-06-2024 37.9737 40.3173
10-06-2024 37.9448 40.2862
07-06-2024 37.947 40.287
06-06-2024 37.9357 40.2745
05-06-2024 37.8849 40.2201
04-06-2024 37.8298 40.161
03-06-2024 38.0111 40.353
31-05-2024 37.9101 40.2443
30-05-2024 37.8903 40.2229
29-05-2024 37.8766 40.2078
28-05-2024 37.8941 40.2259
27-05-2024 37.919 40.2518
24-05-2024 37.8921 40.2218
22-05-2024 37.8715 40.1989
21-05-2024 37.7984 40.1208

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.