Jm Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹38.45(R) +0.09% ₹40.84(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.36% 5.46% 5.49% 5.99% 6.74%
LumpSum (D) 7.77% 5.91% 6.04% 6.54% 7.31%
SIP (R) 8.21% 6.46% 4.31% 5.09% 5.85%
SIP (D) 8.64% 6.87% 4.77% 5.61% 6.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
ICICI Prudential All Seasons Bond Fund 2
Quantum Dynamic Bond Fund 3
UTI Dynamic Bond Fund 4
DSP Strategic Bond Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
JM Dynamic Bond Fund (Regular) - Daily IDCW 10.07
0.0100
0.0900%
JM Dynamic Bond Fund (Direct) - Daily IDCW 10.11
0.0000
0.0000%
JM Dynamic Bond Fund (Regular) - Weekly IDCW 10.57
0.0100
0.0900%
JM Dynamic Bond Fund (Direct) - Weekly IDCW 10.58
0.0100
0.0900%
JM Dynamic Bond Fund (Regular) - Growth Option 38.45
0.0400
0.0900%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 38.47
0.0400
0.0900%
JM Dynamic Bond Fund (Regular) - IDCW 38.57
0.0400
0.0900%
JM Dynamic Bond Fund (Regular) - Monthly IDCW 38.75
0.0400
0.0900%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 38.78
0.0400
0.0900%
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units 40.7
0.0400
0.0900%
JM Dynamic Bond Fund - (Direct) - Growth Option 40.84
0.0400
0.0900%
JM Dynamic Bond Fund (Direct) - IDCW 41.06
0.0400
0.0900%
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units 41.11
0.0400
0.0900%
JM Dynamic Bond Fund (Direct) - Monthly IDCW 41.38
0.0400
0.0900%

Review Date: 26-07-2024

JM Dynamic Bond Fund has shown poor performance in the Dynamic Bond Fund category. The fund has rank of 13 out of 20 funds in the category. The fund has delivered return of 7.36% in 1 year, 5.46% in 3 years, 5.49% in 5 years and 6.74% in 10 years. The category average for the same periods is 7.83%, 5.71%, 6.05% and 7.37% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in JM Dynamic Bond Fund direct growth option would have grown to ₹10777.0 in 1 year, ₹11878.0 in 3 years and ₹13407.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in JM Dynamic Bond Fund direct growth option would have grown to ₹12552.0 in 1 year, ₹39943.0 in 3 years and ₹67703.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.95
0.84
0.57 | 1.10 3 | 21 Very Good
3M Return % 2.73
3.00
2.03 | 4.33 16 | 21 Average
6M Return % 4.16
4.60
3.40 | 5.75 17 | 21 Average
1Y Return % 7.36
7.83
6.45 | 9.65 17 | 21 Average
3Y Return % 5.46
5.71
4.21 | 10.63 10 | 20 Good
5Y Return % 5.49
6.05
4.63 | 7.71 13 | 19 Average
7Y Return % 5.99
6.00
5.03 | 6.98 9 | 17 Good
10Y Return % 6.74
7.37
6.41 | 8.58 14 | 15 Poor
15Y Return % 6.92
7.42
6.92 | 8.02 9 | 9 Average
1Y SIP Return % 8.21
8.98
7.13 | 11.51 19 | 21 Poor
3Y SIP Return % 6.46
6.85
5.48 | 8.29 14 | 20 Average
5Y SIP Return % 4.31
4.69
3.39 | 7.11 13 | 19 Average
7Y SIP Return % 5.09
5.77
4.82 | 6.58 14 | 17 Average
10Y SIP Return % 5.85
6.36
5.50 | 7.35 12 | 15 Average
15Y SIP Return % 6.42
6.93
6.42 | 7.59 9 | 9 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.98 0.90 0.64 | 1.12 3 | 21
3M Return % 2.84 3.18 2.25 | 4.54 17 | 21
6M Return % 4.37 4.98 3.91 | 6.17 19 | 21
1Y Return % 7.77 8.62 7.42 | 10.60 18 | 21
3Y Return % 5.91 6.47 4.88 | 11.43 15 | 20
5Y Return % 6.04 6.77 5.66 | 8.43 15 | 19
7Y Return % 6.54 6.70 5.62 | 7.77 11 | 17
10Y Return % 7.31 8.10 6.88 | 9.34 14 | 15
1Y SIP Return % 8.64 9.78 8.17 | 12.47 19 | 21
3Y SIP Return % 6.87 7.61 6.31 | 9.16 17 | 20
5Y SIP Return % 4.77 5.41 4.11 | 7.88 15 | 19
7Y SIP Return % 5.61 6.47 5.30 | 7.31 16 | 17
10Y SIP Return % 6.40 7.09 5.85 | 8.14 14 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W 0.30 ₹ 10,030.00 0.30 ₹ 10,030.00
1M 0.95 ₹ 10,095.00 0.98 ₹ 10,098.00
3M 2.73 ₹ 10,273.00 2.84 ₹ 10,284.00
6M 4.16 ₹ 10,416.00 4.37 ₹ 10,437.00
1Y 7.36 ₹ 10,736.00 7.77 ₹ 10,777.00
3Y 5.46 ₹ 11,729.00 5.91 ₹ 11,878.00
5Y 5.49 ₹ 13,064.00 6.04 ₹ 13,407.00
7Y 5.99 ₹ 15,029.00 6.54 ₹ 15,580.00
10Y 6.74 ₹ 19,195.00 7.31 ₹ 20,251.00
15Y 6.92 ₹ 27,297.00 ₹

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 8.21 ₹ 12,525.22 8.64 ₹ 12,552.30
3Y ₹ 36000 6.46 ₹ 39,704.58 6.87 ₹ 39,943.48
5Y ₹ 60000 4.31 ₹ 66,908.10 4.77 ₹ 67,702.62
7Y ₹ 84000 5.09 ₹ 100,658.04 5.61 ₹ 102,524.94
10Y ₹ 120000 5.85 ₹ 161,974.56 6.40 ₹ 166,720.80
15Y ₹ 180000 6.42 ₹ 298,348.56 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 38.4462 40.8417
25-07-2024 38.4108 40.8036
24-07-2024 38.3714 40.7612
23-07-2024 38.3472 40.735
22-07-2024 38.3316 40.7179
19-07-2024 38.318 40.7019
18-07-2024 38.3097 40.6927
16-07-2024 38.2903 40.671
15-07-2024 38.2463 40.6237
12-07-2024 38.2125 40.5864
11-07-2024 38.2158 40.5894
10-07-2024 38.2205 40.5939
09-07-2024 38.1882 40.5591
08-07-2024 38.1806 40.5505
05-07-2024 38.1508 40.5173
04-07-2024 38.1437 40.5093
03-07-2024 38.1428 40.5078
02-07-2024 38.1136 40.4763
01-07-2024 38.0997 40.4611
28-06-2024 38.0872 40.4463
27-06-2024 38.0912 40.4501
26-06-2024 38.0853 40.4434

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.