Jm Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 6
Rating
Growth Option 12-12-2025
NAV ₹42.36(R) +0.04% ₹45.29(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.94% 7.11% 5.58% 5.99% 6.52%
Direct 7.45% 7.55% 6.08% 6.53% 7.08%
Benchmark
SIP (XIRR) Regular -10.08% 5.39% 5.97% 5.92% 5.91%
Direct -9.62% 5.88% 6.44% 6.42% 6.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.33 0.65 -0.21% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.09% -1.45% -0.94% 0.93 1.43%
Fund AUM As on: 30/06/2025 53 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Nippon India Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Axis Dynamic Bond Fund 4
Aditya Birla Sun Life Dynamic Bond Fund 5

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
JM Dynamic Bond Fund (Regular) - Daily IDCW 10.02
0.0000
0.0400%
JM Dynamic Bond Fund (Direct) - Daily IDCW 10.08
0.0000
0.0400%
JM Dynamic Bond Fund (Regular) - Weekly IDCW 10.52
0.0000
0.0400%
JM Dynamic Bond Fund (Direct) - Weekly IDCW 10.53
0.0000
0.0400%
JM Dynamic Bond Fund (Regular) - Growth Option 42.36
0.0200
0.0400%
JM Dynamic Bond Fund (Regular) - IDCW 42.49
0.0200
0.0400%
JM Dynamic Bond Fund (Regular) - Monthly IDCW 42.69
0.0200
0.0400%
JM Dynamic Bond Fund - (Direct) - Growth Option 45.29
0.0200
0.0400%
JM Dynamic Bond Fund (Direct) - IDCW 45.54
0.0200
0.0400%
JM Dynamic Bond Fund (Direct) - Monthly IDCW 45.89
0.0200
0.0400%

Review Date: 12-12-2025

Beginning of Analysis

In the Dynamic Bond Fund category, JM Dynamic Bond Fund is the 8th ranked fund. The category has total 21 funds. The 4 star rating shows a very good past performance of the JM Dynamic Bond Fund in Dynamic Bond Fund. The fund has a Jensen Alpha of -0.21% which is lower than the category average of -1.63%, showing poor performance. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.55.
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 -0.02%, 1.44 and 1.75 in last one, three and six months respectively. In the same period the category average return was -0.14%, 1.11% and 1.23% respectively.
  • JM Dynamic Bond Fund has given a return of 7.45% in last one year. In the same period the Dynamic Bond Fund category average return was 6.01%.
  • The fund has given a return of 7.55% in last three years and ranked 13.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.6%.
  • The fund has given a return of 6.08% 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 6.21%.
  • The fund has given a return of 7.08% in last ten years and ranked 12th out of 16 funds in the category. In the same period the category average return was 7.58%.
  • The fund has given a SIP return of -9.62% in last one year whereas category average SIP return is -10.88%. The fund one year return rank in the category is 5th in 21 funds
  • The fund has SIP return of 5.88% in last three years and ranks 8th in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (7.15%) in the category in last three years.
  • The fund has SIP return of 6.44% in last five years whereas category average SIP return is 6.4%.

JM Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.09 and semi deviation of 1.43. The category average standard deviation is 2.41 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of -1.45 and a maximum drawdown of -0.94. The category average VaR is -2.08 and the maximum drawdown is -1.74. The fund has a beta of 0.86 which shows that fund is less volatile than the benchmark.

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 % -0.07
    -0.20
    		-0.66 | 0.32 7 | 21 Good
    3M Return % 1.30
    0.92
    		-0.04 | 2.07 6 | 21 Very Good
    6M Return % 1.48
    0.86
    		-0.70 | 2.71 5 | 21 Very Good
    1Y Return % 6.94
    5.24
    		3.05 | 8.50 5 | 21 Very Good
    3Y Return % 7.11
    6.82
    		5.31 | 8.23 8 | 21 Good
    5Y Return % 5.58
    5.47
    		4.05 | 8.36 9 | 19 Good
    7Y Return % 5.99
    6.48
    		5.23 | 7.68 14 | 19 Average
    10Y Return % 6.52
    6.85
    		5.80 | 8.10 11 | 15 Average
    15Y Return % 7.14
    7.71
    		7.06 | 8.94 9 | 11 Average
    1Y SIP Return % -10.08
    -11.54
    		-14.02 | -8.17 5 | 21 Very Good
    3Y SIP Return % 5.39
    4.68
    		2.99 | 6.88 6 | 21 Very Good
    5Y SIP Return % 5.97
    5.64
    		4.17 | 7.18 8 | 19 Good
    7Y SIP Return % 5.92
    5.89
    		4.55 | 7.40 10 | 19 Good
    10Y SIP Return % 5.91
    6.09
    		4.88 | 7.06 10 | 15 Average
    15Y SIP Return % 6.59
    6.95
    		6.05 | 8.20 9 | 11 Average
    Standard Deviation 2.09
    2.41
    		0.94 | 4.03 6 | 21 Very Good
    Semi Deviation 1.43
    1.73
    		0.62 | 2.98 5 | 21 Very Good
    Max Drawdown % -0.94
    -1.74
    		-3.99 | -0.08 6 | 21 Very Good
    VaR 1 Y % -1.45
    -2.08
    		-5.92 | 0.00 7 | 21 Good
    Average Drawdown % -0.38
    -0.57
    		-1.10 | -0.08 7 | 21 Good
    Sharpe Ratio 0.67
    0.55
    		-0.11 | 1.33 7 | 21 Good
    Sterling Ratio 0.65
    0.59
    		0.42 | 0.78 8 | 21 Good
    Sortino Ratio 0.33
    0.27
    		-0.04 | 0.70 7 | 21 Good
    Jensen Alpha % -0.21
    -1.63
    		-6.87 | 3.34 5 | 21 Very Good
    Treynor Ratio 0.01
    0.01
    		0.00 | 0.03 7 | 21 Good
    Modigliani Square Measure % 6.45
    5.98
    		3.29 | 12.73 6 | 21 Very Good
    Alpha % -0.85
    -1.19
    		-2.77 | 0.63 7 | 21 Good
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.02 -0.14 -0.63 | 0.39 7 | 21 Good
    3M Return % 1.44 1.11 0.03 | 2.14 8 | 21 Good
    6M Return % 1.75 1.23 -0.56 | 2.84 6 | 21 Very Good
    1Y Return % 7.45 6.01 3.50 | 8.77 5 | 21 Very Good
    3Y Return % 7.55 7.60 6.21 | 8.51 13 | 21 Average
    5Y Return % 6.08 6.21 4.37 | 9.16 11 | 19 Average
    7Y Return % 6.53 7.21 6.20 | 8.45 16 | 19 Poor
    10Y Return % 7.08 7.58 6.19 | 8.88 12 | 16 Average
    1Y SIP Return % -9.62 -10.88 -13.76 | -7.94 5 | 21 Very Good
    3Y SIP Return % 5.88 5.48 3.71 | 7.15 8 | 21 Good
    5Y SIP Return % 6.44 6.40 4.68 | 8.07 10 | 19 Good
    7Y SIP Return % 6.42 6.63 5.09 | 8.22 14 | 19 Average
    10Y SIP Return % 6.44 6.80 5.36 | 7.84 13 | 16 Poor
    Standard Deviation 2.09 2.41 0.94 | 4.03 6 | 21 Very Good
    Semi Deviation 1.43 1.73 0.62 | 2.98 5 | 21 Very Good
    Max Drawdown % -0.94 -1.74 -3.99 | -0.08 6 | 21 Very Good
    VaR 1 Y % -1.45 -2.08 -5.92 | 0.00 7 | 21 Good
    Average Drawdown % -0.38 -0.57 -1.10 | -0.08 7 | 21 Good
    Sharpe Ratio 0.67 0.55 -0.11 | 1.33 7 | 21 Good
    Sterling Ratio 0.65 0.59 0.42 | 0.78 8 | 21 Good
    Sortino Ratio 0.33 0.27 -0.04 | 0.70 7 | 21 Good
    Jensen Alpha % -0.21 -1.63 -6.87 | 3.34 5 | 21 Very Good
    Treynor Ratio 0.01 0.01 0.00 | 0.03 7 | 21 Good
    Modigliani Square Measure % 6.45 5.98 3.29 | 12.73 6 | 21 Very Good
    Alpha % -0.85 -1.19 -2.77 | 0.63 7 | 21 Good
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
    12-12-2025 42.3601 45.2948
    11-12-2025 42.3425 45.2753
    10-12-2025 42.3305 45.2618
    09-12-2025 42.3851 45.3195
    08-12-2025 42.4736 45.4134
    05-12-2025 42.4879 45.4267
    04-12-2025 42.4435 45.3785
    03-12-2025 42.4414 45.3756
    02-12-2025 42.4642 45.3993
    01-12-2025 42.4342 45.3665
    28-11-2025 42.4675 45.4001
    27-11-2025 42.4865 45.4197
    26-11-2025 42.5014 45.435
    25-11-2025 42.4619 45.392
    24-11-2025 42.4268 45.3538
    21-11-2025 42.3859 45.3081
    20-11-2025 42.3986 45.3209
    19-11-2025 42.3983 45.32
    18-11-2025 42.3842 45.3042
    17-11-2025 42.3721 45.2906
    14-11-2025 42.365 45.281
    13-11-2025 42.397 45.3145
    12-11-2025 42.3893 45.3055

    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.