Jm Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹39.62(R) +0.3% ₹42.16(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.83% 6.05% 5.76% 6.08% 6.75%
LumpSum (D) 9.28% 6.46% 6.3% 6.62% 7.32%
SIP (R) 8.7% 7.19% 6.16% 5.62% 5.86%
SIP (D) 9.17% 7.6% 6.63% 6.12% 6.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.57 -0.21 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.44% -0.34% -0.32% - 0.95%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
JM Dynamic Bond Fund (Direct) - Daily IDCW 10.17
0.0300
0.3000%
JM Dynamic Bond Fund (Regular) - Daily IDCW 10.38
0.0300
0.3000%
JM Dynamic Bond Fund (Regular) - Weekly IDCW 10.62
0.0300
0.3000%
JM Dynamic Bond Fund (Direct) - Weekly IDCW 10.63
0.0300
0.3000%
JM Dynamic Bond Fund (Regular) - Growth Option 39.62
0.1200
0.3000%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 39.64
0.1200
0.3000%
JM Dynamic Bond Fund (Regular) - IDCW 39.75
0.1200
0.3000%
JM Dynamic Bond Fund (Regular) - Monthly IDCW 39.94
0.1200
0.3000%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 39.97
0.1200
0.3000%
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units 42.01
0.1300
0.3000%
JM Dynamic Bond Fund - (Direct) - Growth Option 42.16
0.1300
0.3000%
JM Dynamic Bond Fund (Direct) - IDCW 42.39
0.1300
0.3000%
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units 42.44
0.1300
0.3000%
JM Dynamic Bond Fund (Direct) - Monthly IDCW 42.71
0.1300
0.3000%

Review Date: 02-12-2024

JM Dynamic Bond Fund has shown average performance in the Dynamic Bond Fund category. The fund has rank of 11 out of 20 funds in the category. The fund has delivered return of 8.83% in 1 year, 6.05% in 3 years, 5.76% in 5 years and 6.75% in 10 years. The category average for the same periods is 9.48%, 5.95%, 6.29% and 7.03% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.44, VaR of -0.34, Average Drawdown of -0.15, Semi Deviation of 0.95 and Max Drawdown of -0.32. The category average for the same parameters is 2.19, -1.43, -0.5, 1.47 and -1.43 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in JM Dynamic Bond Fund direct growth option would have grown to ₹10928.0 in 1 year, ₹12066.0 in 3 years and ₹13574.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in JM Dynamic Bond Fund direct growth option would have grown to ₹12588.0 in 1 year, ₹40389.0 in 3 years and ₹70944.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 1.44 and based on VaR one can expect to lose more than -0.34% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.57 which shows average performance of fund in the dynamic bond fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.86
0.57
0.20 | 0.86 1 | 21 Very Good
3M Return % 2.11
2.02
1.51 | 2.25 11 | 21 Good
6M Return % 4.24
4.19
3.52 | 4.78 9 | 21 Good
1Y Return % 8.83
9.48
7.55 | 11.40 17 | 21 Average
3Y Return % 6.05
5.95
4.60 | 8.18 8 | 20 Good
5Y Return % 5.76
6.29
4.61 | 8.24 14 | 19 Average
7Y Return % 6.08
6.43
5.50 | 7.42 11 | 17 Average
10Y Return % 6.75
7.03
6.08 | 8.10 11 | 15 Average
15Y Return % 7.03
7.55
7.03 | 8.12 9 | 9 Average
1Y SIP Return % 8.70
8.83
7.37 | 9.89 17 | 21 Average
3Y SIP Return % 7.19
7.47
6.15 | 8.37 14 | 20 Average
5Y SIP Return % 6.16
6.44
5.08 | 8.76 13 | 19 Average
7Y SIP Return % 5.62
6.26
5.21 | 7.27 14 | 17 Average
10Y SIP Return % 5.86
6.31
5.42 | 7.22 12 | 15 Average
15Y SIP Return % 6.26
6.75
6.26 | 7.37 9 | 9 Average
Standard Deviation 1.44
2.19
1.41 | 4.36 3 | 20 Very Good
Semi Deviation 0.95
1.47
0.95 | 2.31 1 | 20 Very Good
Max Drawdown % -0.32
-1.43
-3.10 | -0.32 1 | 20 Very Good
VaR 1 Y % -0.34
-1.43
-4.70 | -0.26 3 | 20 Very Good
Average Drawdown % -0.15
-0.50
-1.17 | -0.15 1 | 20 Very Good
Sharpe Ratio -0.57
-0.48
-1.29 | 0.27 12 | 20 Average
Sterling Ratio 0.58
0.52
0.35 | 0.78 7 | 20 Good
Sortino Ratio -0.21
-0.15
-0.40 | 0.29 12 | 20 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.89 0.63 0.27 | 0.93 3 | 21
3M Return % 2.23 2.21 1.79 | 2.51 9 | 21
6M Return % 4.48 4.58 4.08 | 4.97 15 | 21
1Y Return % 9.28 10.29 8.52 | 12.36 19 | 21
3Y Return % 6.46 6.72 5.12 | 9.02 13 | 20
5Y Return % 6.30 7.01 5.78 | 8.98 15 | 19
7Y Return % 6.62 7.14 6.15 | 8.20 12 | 17
10Y Return % 7.32 7.76 6.54 | 8.87 11 | 15
1Y SIP Return % 9.17 9.64 8.34 | 10.62 17 | 21
3Y SIP Return % 7.60 8.24 7.08 | 9.07 17 | 20
5Y SIP Return % 6.63 7.17 5.91 | 9.58 14 | 19
7Y SIP Return % 6.12 6.96 5.82 | 8.02 16 | 17
10Y SIP Return % 6.40 7.03 5.83 | 8.00 14 | 15
Standard Deviation 1.44 2.19 1.41 | 4.36 3 | 20
Semi Deviation 0.95 1.47 0.95 | 2.31 1 | 20
Max Drawdown % -0.32 -1.43 -3.10 | -0.32 1 | 20
VaR 1 Y % -0.34 -1.43 -4.70 | -0.26 3 | 20
Average Drawdown % -0.15 -0.50 -1.17 | -0.15 1 | 20
Sharpe Ratio -0.57 -0.48 -1.29 | 0.27 12 | 20
Sterling Ratio 0.58 0.52 0.35 | 0.78 7 | 20
Sortino Ratio -0.21 -0.15 -0.40 | 0.29 12 | 20
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.30 ₹ 10,030.00 0.30 ₹ 10,030.00
1W 0.73 ₹ 10,073.00 0.74 ₹ 10,074.00
1M 0.86 ₹ 10,086.00 0.89 ₹ 10,089.00
3M 2.11 ₹ 10,211.00 2.23 ₹ 10,223.00
6M 4.24 ₹ 10,424.00 4.48 ₹ 10,448.00
1Y 8.83 ₹ 10,883.00 9.28 ₹ 10,928.00
3Y 6.05 ₹ 11,927.00 6.46 ₹ 12,066.00
5Y 5.76 ₹ 13,228.00 6.30 ₹ 13,574.00
7Y 6.08 ₹ 15,111.00 6.62 ₹ 15,662.00
10Y 6.75 ₹ 19,213.00 7.32 ₹ 20,271.00
15Y 7.03 ₹ 27,695.00 ₹

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 8.70 ₹ 12,557.69 9.17 ₹ 12,587.60
3Y ₹ 36000 7.19 ₹ 40,140.32 7.60 ₹ 40,388.87
5Y ₹ 60000 6.16 ₹ 70,110.42 6.63 ₹ 70,944.24
7Y ₹ 84000 5.62 ₹ 102,581.72 6.12 ₹ 104,437.03
10Y ₹ 120000 5.86 ₹ 162,136.32 6.40 ₹ 166,745.64
15Y ₹ 180000 6.26 ₹ 294,502.68 ₹


Date Jm Dynamic Bond Fund NAV Regular Growth Jm Dynamic Bond Fund NAV Direct Growth
02-12-2024 39.6237 42.1595
29-11-2024 39.5053 42.032
28-11-2024 39.3945 41.9136
27-11-2024 39.3696 41.8866
26-11-2024 39.3326 41.8467
25-11-2024 39.3369 41.8507
22-11-2024 39.2526 41.7595
21-11-2024 39.2816 41.7899
19-11-2024 39.3072 41.8161
18-11-2024 39.2847 41.7916
14-11-2024 39.2412 41.7433
13-11-2024 39.3187 41.8252
12-11-2024 39.3338 41.8407
11-11-2024 39.3468 41.8541
08-11-2024 39.3353 41.8403
07-11-2024 39.3034 41.8059
06-11-2024 39.2908 41.792
05-11-2024 39.2913 41.792
04-11-2024 39.2872 41.7871

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.