Jm Dynamic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY | Rank | 7 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹41.72(R) | +0.02% | ₹44.5(D) | +0.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.43% | 7.46% | 5.94% | 6.27% | 6.79% |
Direct | 9.92% | 7.88% | 6.46% | 6.81% | 7.36% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 9.55% | 4.37% | 5.64% | 5.92% | 6.27% |
Direct | 10.05% | 4.8% | 6.1% | 6.43% | 6.8% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.09 | 0.71 | 0.76 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.82% | -0.34% | -0.32% | - | 1.14% | ||
Fund AUM | As on: 31/03/2025 | 44 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
JM Dynamic Bond Fund (Regular) - Daily IDCW | 10.05 |
0.0000
|
0.0200%
|
JM Dynamic Bond Fund (Direct) - Daily IDCW | 10.08 |
0.0000
|
0.0300%
|
JM Dynamic Bond Fund (Regular) - Weekly IDCW | 10.45 |
0.0000
|
0.0200%
|
JM Dynamic Bond Fund (Direct) - Weekly IDCW | 10.46 |
0.0000
|
0.0200%
|
JM Dynamic Bond Fund (Regular) - Growth Option | 41.72 |
0.0100
|
0.0200%
|
JM Dynamic Bond Fund (Regular) - IDCW | 41.85 |
0.0100
|
0.0200%
|
JM Dynamic Bond Fund (Regular) - Monthly IDCW | 42.05 |
0.0100
|
0.0200%
|
JM Dynamic Bond Fund - (Direct) - Growth Option | 44.5 |
0.0100
|
0.0300%
|
JM Dynamic Bond Fund (Direct) - IDCW | 44.74 |
0.0100
|
0.0300%
|
JM Dynamic Bond Fund (Direct) - Monthly IDCW | 45.09 |
0.0100
|
0.0300%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.80 |
-0.97
|
-2.30 | 0.41 | 9 | 21 | Good | |
3M Return % | 2.96 |
2.28
|
0.54 | 3.54 | 3 | 21 | Very Good | |
6M Return % | 5.32 |
4.39
|
2.66 | 5.65 | 3 | 21 | Very Good | |
1Y Return % | 9.43 |
8.24
|
5.43 | 10.46 | 3 | 21 | Very Good | |
3Y Return % | 7.46 |
7.62
|
6.18 | 9.01 | 11 | 21 | Good | |
5Y Return % | 5.94 |
5.98
|
4.62 | 8.54 | 10 | 19 | Good | |
7Y Return % | 6.27 |
7.03
|
6.04 | 7.92 | 16 | 17 | Poor | |
10Y Return % | 6.79 |
7.08
|
6.14 | 8.27 | 11 | 15 | Average | |
15Y Return % | 7.22 |
7.77
|
7.12 | 8.89 | 8 | 10 | Average | |
1Y SIP Return % | 9.55 |
7.88
|
3.98 | 10.60 | 3 | 21 | Very Good | |
3Y SIP Return % | 4.37 |
4.05
|
2.53 | 5.30 | 7 | 21 | Good | |
5Y SIP Return % | 5.64 |
5.51
|
4.28 | 7.48 | 8 | 19 | Good | |
7Y SIP Return % | 5.92 |
6.27
|
5.02 | 7.47 | 12 | 17 | Average | |
10Y SIP Return % | 6.27 |
6.56
|
5.52 | 7.51 | 12 | 15 | Average | |
15Y SIP Return % | 6.66 |
7.10
|
6.33 | 8.32 | 8 | 10 | Average | |
Standard Deviation | 1.82 |
2.08
|
1.20 | 3.28 | 6 | 21 | Very Good | |
Semi Deviation | 1.14 |
1.36
|
0.75 | 2.21 | 5 | 21 | Very Good | |
Max Drawdown % | -0.32 |
-0.58
|
-1.51 | 0.00 | 3 | 21 | Very Good | |
VaR 1 Y % | -0.34 |
-0.71
|
-2.37 | 0.00 | 8 | 21 | Good | |
Average Drawdown % | -0.18 |
-0.28
|
-0.62 | 0.00 | 6 | 21 | Very Good | |
Sharpe Ratio | 1.09 |
1.05
|
0.45 | 2.21 | 9 | 21 | Good | |
Sterling Ratio | 0.76 |
0.76
|
0.64 | 0.90 | 10 | 21 | Good | |
Sortino Ratio | 0.71 |
0.67
|
0.27 | 2.30 | 9 | 21 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.76 | -0.91 | -2.22 | 0.48 | 9 | 21 | ||
3M Return % | 3.07 | 2.47 | 0.76 | 3.64 | 3 | 21 | ||
6M Return % | 5.55 | 4.76 | 3.11 | 5.85 | 3 | 21 | ||
1Y Return % | 9.92 | 9.03 | 6.34 | 10.74 | 5 | 21 | ||
3Y Return % | 7.88 | 8.41 | 7.04 | 9.65 | 18 | 21 | ||
5Y Return % | 6.46 | 6.71 | 5.21 | 9.32 | 11 | 19 | ||
7Y Return % | 6.81 | 7.74 | 6.81 | 8.70 | 17 | 17 | ||
10Y Return % | 7.36 | 7.82 | 6.56 | 9.04 | 12 | 16 | ||
1Y SIP Return % | 10.05 | 8.67 | 4.88 | 11.03 | 4 | 21 | ||
3Y SIP Return % | 4.80 | 4.82 | 3.46 | 5.57 | 14 | 21 | ||
5Y SIP Return % | 6.10 | 6.26 | 4.99 | 8.33 | 12 | 19 | ||
7Y SIP Return % | 6.43 | 6.98 | 5.76 | 8.27 | 14 | 17 | ||
10Y SIP Return % | 6.80 | 7.29 | 6.07 | 8.30 | 14 | 16 | ||
Standard Deviation | 1.82 | 2.08 | 1.20 | 3.28 | 6 | 21 | ||
Semi Deviation | 1.14 | 1.36 | 0.75 | 2.21 | 5 | 21 | ||
Max Drawdown % | -0.32 | -0.58 | -1.51 | 0.00 | 3 | 21 | ||
VaR 1 Y % | -0.34 | -0.71 | -2.37 | 0.00 | 8 | 21 | ||
Average Drawdown % | -0.18 | -0.28 | -0.62 | 0.00 | 6 | 21 | ||
Sharpe Ratio | 1.09 | 1.05 | 0.45 | 2.21 | 9 | 21 | ||
Sterling Ratio | 0.76 | 0.76 | 0.64 | 0.90 | 10 | 21 | ||
Sortino Ratio | 0.71 | 0.67 | 0.27 | 2.30 | 9 | 21 |
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.
Date | Jm Dynamic Bond Fund NAV Regular Growth | Jm Dynamic Bond Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 41.7228 | 44.5042 |
20-06-2025 | 41.7137 | 44.4929 |
19-06-2025 | 41.7422 | 44.5227 |
18-06-2025 | 41.8401 | 44.6266 |
17-06-2025 | 41.8419 | 44.628 |
16-06-2025 | 41.7808 | 44.5623 |
13-06-2025 | 41.6968 | 44.471 |
12-06-2025 | 41.7408 | 44.5174 |
11-06-2025 | 41.7361 | 44.5118 |
10-06-2025 | 41.7854 | 44.5638 |
09-06-2025 | 41.8581 | 44.6409 |
06-06-2025 | 42.0235 | 44.8155 |
05-06-2025 | 42.1062 | 44.9032 |
04-06-2025 | 42.0955 | 44.8912 |
03-06-2025 | 42.1095 | 44.9057 |
02-06-2025 | 42.0518 | 44.8435 |
30-05-2025 | 42.0592 | 44.8498 |
29-05-2025 | 42.1258 | 44.9203 |
28-05-2025 | 42.1344 | 44.9288 |
27-05-2025 | 42.0944 | 44.8856 |
26-05-2025 | 42.0914 | 44.8819 |
23-05-2025 | 42.0593 | 44.846 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.