| Jm Dynamic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹40.05(R) | -0.05% | ₹42.65(D) | -0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.3% | 6.23% | 5.65% | 6.01% | 6.66% |
| Direct | 7.77% | 6.64% | 6.19% | 6.55% | 7.23% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.43% | 7.05% | 6.12% | 5.58% | 5.82% |
| Direct | 7.91% | 7.47% | 6.58% | 6.08% | 6.36% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.36 | -0.14 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.43% | -0.34% | -0.32% | - | 0.96% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 10.04 |
0.0000
|
-0.0500%
|
| JM Dynamic Bond Fund (Direct) - Daily IDCW | 10.09 |
0.0000
|
-0.0400%
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW | 10.54 |
0.0000
|
-0.0500%
|
| JM Dynamic Bond Fund (Direct) - Weekly IDCW | 10.55 |
0.0000
|
-0.0400%
|
| JM Dynamic Bond Fund (Regular) - Growth Option | 40.05 |
-0.0200
|
-0.0500%
|
| JM Dynamic Bond Fund (Regular) - IDCW | 40.17 |
-0.0200
|
-0.0500%
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW | 40.36 |
-0.0200
|
-0.0500%
|
| JM Dynamic Bond Fund - (Direct) - Growth Option | 42.65 |
-0.0200
|
-0.0400%
|
| JM Dynamic Bond Fund (Direct) - IDCW | 42.88 |
-0.0200
|
-0.0400%
|
| JM Dynamic Bond Fund (Direct) - Monthly IDCW | 43.21 |
-0.0200
|
-0.0400%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.50 |
0.30
|
-0.17 | 0.66 | 5 | 21 | Very Good | |
| 3M Return % | 1.95 |
1.53
|
0.87 | 2.00 | 3 | 21 | Very Good | |
| 6M Return % | 3.27 |
2.86
|
1.33 | 3.85 | 6 | 21 | Very Good | |
| 1Y Return % | 7.30 |
7.17
|
5.68 | 8.46 | 9 | 21 | Good | |
| 3Y Return % | 6.23 |
6.20
|
4.86 | 8.63 | 10 | 20 | Good | |
| 5Y Return % | 5.65 |
5.99
|
4.36 | 8.88 | 13 | 19 | Average | |
| 7Y Return % | 6.01 |
6.73
|
5.90 | 7.66 | 15 | 17 | Average | |
| 10Y Return % | 6.66 |
6.75
|
5.81 | 7.82 | 9 | 15 | Average | |
| 15Y Return % | 7.03 |
7.68
|
7.03 | 8.84 | 10 | 10 | Poor | |
| 1Y SIP Return % | 7.43 |
6.81
|
5.01 | 8.42 | 6 | 21 | Very Good | |
| 3Y SIP Return % | 7.05 |
7.15
|
5.68 | 7.93 | 13 | 20 | Average | |
| 5Y SIP Return % | 6.12 |
6.23
|
5.09 | 8.45 | 12 | 19 | Average | |
| 7Y SIP Return % | 5.58 |
6.11
|
5.00 | 7.20 | 14 | 17 | Average | |
| 10Y SIP Return % | 5.82 |
6.22
|
5.27 | 7.18 | 12 | 15 | Average | |
| 15Y SIP Return % | 6.60 |
7.15
|
6.42 | 8.37 | 9 | 10 | Average | |
| Standard Deviation | 1.43 |
2.13
|
1.31 | 4.30 | 3 | 20 | Very Good | |
| Semi Deviation | 0.96 |
1.45
|
0.96 | 2.34 | 1 | 20 | Very Good | |
| Max Drawdown % | -0.32 |
-1.32
|
-3.10 | -0.32 | 1 | 20 | Very Good | |
| VaR 1 Y % | -0.34 |
-1.38
|
-4.70 | 0.00 | 5 | 20 | Very Good | |
| Average Drawdown % | -0.15 |
-0.53
|
-1.59 | -0.15 | 1 | 20 | Very Good | |
| Sharpe Ratio | -0.36 |
-0.23
|
-1.11 | 0.40 | 13 | 20 | Average | |
| Sterling Ratio | 0.61 |
0.57
|
0.39 | 0.84 | 8 | 20 | Good | |
| Sortino Ratio | -0.14 |
-0.06
|
-0.35 | 0.47 | 13 | 20 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.54 | 0.37 | -0.09 | 0.70 | 5 | 21 | ||
| 3M Return % | 2.07 | 1.72 | 1.09 | 2.27 | 3 | 21 | ||
| 6M Return % | 3.50 | 3.24 | 1.78 | 4.10 | 9 | 21 | ||
| 1Y Return % | 7.77 | 7.97 | 6.75 | 8.88 | 15 | 21 | ||
| 3Y Return % | 6.64 | 6.97 | 5.76 | 9.50 | 13 | 20 | ||
| 5Y Return % | 6.19 | 6.72 | 5.39 | 9.64 | 14 | 19 | ||
| 7Y Return % | 6.55 | 7.43 | 6.46 | 8.44 | 16 | 17 | ||
| 10Y Return % | 7.23 | 7.48 | 6.24 | 8.59 | 9 | 15 | ||
| 1Y SIP Return % | 7.91 | 7.61 | 5.93 | 8.84 | 9 | 21 | ||
| 3Y SIP Return % | 7.47 | 7.92 | 6.62 | 8.54 | 16 | 20 | ||
| 5Y SIP Return % | 6.58 | 6.97 | 5.73 | 9.28 | 13 | 19 | ||
| 7Y SIP Return % | 6.08 | 6.81 | 5.66 | 7.97 | 16 | 17 | ||
| 10Y SIP Return % | 6.36 | 6.93 | 5.74 | 7.96 | 13 | 15 | ||
| Standard Deviation | 1.43 | 2.13 | 1.31 | 4.30 | 3 | 20 | ||
| Semi Deviation | 0.96 | 1.45 | 0.96 | 2.34 | 1 | 20 | ||
| Max Drawdown % | -0.32 | -1.32 | -3.10 | -0.32 | 1 | 20 | ||
| VaR 1 Y % | -0.34 | -1.38 | -4.70 | 0.00 | 5 | 20 | ||
| Average Drawdown % | -0.15 | -0.53 | -1.59 | -0.15 | 1 | 20 | ||
| Sharpe Ratio | -0.36 | -0.23 | -1.11 | 0.40 | 13 | 20 | ||
| Sterling Ratio | 0.61 | 0.57 | 0.39 | 0.84 | 8 | 20 | ||
| Sortino Ratio | -0.14 | -0.06 | -0.35 | 0.47 | 13 | 20 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.05 | ₹ 9,995.00 | -0.04 | ₹ 9,996.00 |
| 1W | 0.06 | ₹ 10,006.00 | 0.07 | ₹ 10,007.00 |
| 1M | 0.50 | ₹ 10,050.00 | 0.54 | ₹ 10,054.00 |
| 3M | 1.95 | ₹ 10,195.00 | 2.07 | ₹ 10,207.00 |
| 6M | 3.27 | ₹ 10,327.00 | 3.50 | ₹ 10,350.00 |
| 1Y | 7.30 | ₹ 10,730.00 | 7.77 | ₹ 10,777.00 |
| 3Y | 6.23 | ₹ 11,987.00 | 6.64 | ₹ 12,126.00 |
| 5Y | 5.65 | ₹ 13,163.00 | 6.19 | ₹ 13,505.00 |
| 7Y | 6.01 | ₹ 15,049.00 | 6.55 | ₹ 15,596.00 |
| 10Y | 6.66 | ₹ 19,051.00 | 7.23 | ₹ 20,098.00 |
| 15Y | 7.03 | ₹ 27,721.00 | ₹ | |
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 | 7.43 | ₹ 12,480.10 | 7.91 | ₹ 12,510.83 |
| 3Y | ₹ 36000 | 7.05 | ₹ 40,066.13 | 7.47 | ₹ 40,321.19 |
| 5Y | ₹ 60000 | 6.12 | ₹ 70,047.42 | 6.58 | ₹ 70,870.68 |
| 7Y | ₹ 84000 | 5.58 | ₹ 102,444.72 | 6.08 | ₹ 104,287.26 |
| 10Y | ₹ 120000 | 5.82 | ₹ 161,821.80 | 6.36 | ₹ 166,410.36 |
| 15Y | ₹ 180000 | 6.60 | ₹ 302,840.10 | ₹ | |
| Date | Jm Dynamic Bond Fund NAV Regular Growth | Jm Dynamic Bond Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 40.0481 | 42.6537 |
| 20-02-2025 | 40.0665 | 42.6728 |
| 18-02-2025 | 40.0905 | 42.6973 |
| 17-02-2025 | 40.0669 | 42.6716 |
| 14-02-2025 | 40.0235 | 42.6238 |
| 13-02-2025 | 40.0114 | 42.6104 |
| 12-02-2025 | 40.0356 | 42.6357 |
| 11-02-2025 | 40.0287 | 42.6278 |
| 10-02-2025 | 39.9878 | 42.5837 |
| 07-02-2025 | 40.0062 | 42.6016 |
| 06-02-2025 | 40.1255 | 42.7282 |
| 05-02-2025 | 40.1005 | 42.7011 |
| 04-02-2025 | 40.0708 | 42.6689 |
| 03-02-2025 | 40.0764 | 42.6743 |
| 31-01-2025 | 40.0026 | 42.5942 |
| 30-01-2025 | 40.0343 | 42.6274 |
| 29-01-2025 | 40.0254 | 42.6174 |
| 28-01-2025 | 40.0365 | 42.6287 |
| 27-01-2025 | 40.0513 | 42.6439 |
| 24-01-2025 | 39.9252 | 42.5081 |
| 23-01-2025 | 39.8764 | 42.4557 |
| 22-01-2025 | 39.9038 | 42.4843 |
| 21-01-2025 | 39.8495 | 42.4259 |
| 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.