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

Beginning of Analysis

JM Dynamic Bond Fund is the 7th ranked fund in the Dynamic Bond Fund category. The category has total 21 funds. The JM Dynamic Bond Fund has shown a very good past performence in Dynamic Bond Fund. The fund has a Sharpe Ratio of 1.09 which is higher than the category average of 1.05.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

JM Dynamic Bond Fund Return Analysis

  • The fund has given a return of -0.76%, 3.07 and 5.55 in last one, three and six months respectively. In the same period the category average return was -0.91%, 2.47% and 4.76% respectively.
  • JM Dynamic Bond Fund has given a return of 9.92% in last one year. In the same period the Dynamic Bond Fund category average return was 9.03%.
  • The fund has given a return of 7.88% in last three years and ranked 18.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 8.41%.
  • The fund has given a return of 6.46% in last five years and ranked 11th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.71%.
  • The fund has given a return of 7.36% in last ten years and ranked 12th out of 16 funds in the category. In the same period the category average return was 7.82%.
  • The fund has given a SIP return of 10.05% in last one year whereas category average SIP return is 8.67%. The fund one year return rank in the category is 4th in 21 funds
  • The fund has SIP return of 4.8% in last three years and ranks 14th in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (5.57%) in the category in last three years.
  • The fund has SIP return of 6.1% in last five years whereas category average SIP return is 6.26%.

JM Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.82 and semi deviation of 1.14. The category average standard deviation is 2.08 and semi deviation is 1.36.
  • The fund has a Value at Risk (VaR) of -0.34 and a maximum drawdown of -0.32. The category average VaR is -0.71 and the maximum drawdown is -0.58.

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.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    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
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    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
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

    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
    Source: Fund FactSheet

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