Jm Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 13-01-2025
NAV ₹39.52(R) -0.45% ₹42.07(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.24% 5.9% 5.6% 5.92% 6.62%
LumpSum (D) 7.69% 6.3% 6.14% 6.46% 7.19%
SIP (R) 6.37% 4.58% 4.42% 5.1% 5.78%
SIP (D) 6.85% 4.99% 4.89% 5.61% 6.32%
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% -0.35% - 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: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
JM Dynamic Bond Fund (Regular) - Daily IDCW 10.0
-0.0500
-0.4500%
JM Dynamic Bond Fund (Direct) - Daily IDCW 10.06
-0.0500
-0.4500%
JM Dynamic Bond Fund (Regular) - Weekly IDCW 10.49
-0.0500
-0.4500%
JM Dynamic Bond Fund (Direct) - Weekly IDCW 10.5
-0.0500
-0.4500%
JM Dynamic Bond Fund (Regular) - Growth Option 39.52
-0.1800
-0.4500%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 39.54
-0.1800
-0.4500%
JM Dynamic Bond Fund (Regular) - IDCW 39.64
-0.1800
-0.4500%
JM Dynamic Bond Fund (Regular) - Monthly IDCW 39.83
-0.1800
-0.4500%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 39.87
-0.1800
-0.4500%
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units 41.92
-0.1900
-0.4500%
JM Dynamic Bond Fund - (Direct) - Growth Option 42.07
-0.1900
-0.4500%
JM Dynamic Bond Fund (Direct) - IDCW 42.3
-0.1900
-0.4500%
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units 42.34
-0.1900
-0.4500%
JM Dynamic Bond Fund (Direct) - Monthly IDCW 42.62
-0.1900
-0.4500%

Review Date: 13-01-2025

JM Dynamic Bond Fund has exhibited 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 7.24% in 1 year, 5.9% in 3 years, 5.6% in 5 years and 6.62% in 10 years. The category average for the same periods is 7.77%, 5.97%, 6.18% and 6.82% 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 -0.35. The category average for the same parameters is 2.17, -1.44, -0.48, 1.46 and -1.39 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 ₹10769.0 in 1 year, ₹12013.0 in 3 years and ₹13473.0 in 5 years as of today (13-01-2025).
  2. An SIP of ₹1,000 per month in JM Dynamic Bond Fund direct growth option would have grown to ₹12441.0 in 1 year, ₹38845.0 in 3 years and ₹67908.0 in 5 years as of today (13-01-2025).
  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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.33
-0.40
-1.19 | 0.36 7 | 21 Good
3M Return % 0.59
0.41
-0.73 | 1.32 6 | 21 Very Good
6M Return % 3.33
3.24
2.21 | 4.30 9 | 21 Good
1Y Return % 7.24
7.77
5.78 | 8.98 18 | 21 Average
3Y Return % 5.90
5.97
4.78 | 8.21 11 | 20 Average
5Y Return % 5.60
6.18
4.46 | 8.19 13 | 19 Average
7Y Return % 5.92
6.49
5.59 | 7.47 13 | 17 Average
10Y Return % 6.62
6.82
5.87 | 7.88 11 | 15 Average
15Y Return % 6.97
7.51
6.97 | 8.06 9 | 9 Average
1Y SIP Return % 6.37
6.50
4.75 | 8.16 14 | 21 Average
3Y SIP Return % 4.58
4.92
3.53 | 5.74 15 | 20 Average
5Y SIP Return % 4.42
4.71
3.59 | 6.92 12 | 19 Average
7Y SIP Return % 5.10
5.78
4.65 | 6.77 14 | 17 Average
10Y SIP Return % 5.78
6.25
5.30 | 7.25 12 | 15 Average
15Y SIP Return % 6.46
6.92
6.34 | 7.57 8 | 9 Average
Standard Deviation 1.44
2.17
1.37 | 4.35 3 | 20 Very Good
Semi Deviation 0.95
1.46
0.95 | 2.32 1 | 20 Very Good
Max Drawdown % -0.35
-1.39
-3.10 | -0.35 1 | 20 Very Good
VaR 1 Y % -0.34
-1.44
-4.70 | -0.23 3 | 20 Very Good
Average Drawdown % -0.15
-0.48
-1.15 | -0.15 1 | 20 Very Good
Sharpe Ratio -0.57
-0.44
-1.29 | 0.30 13 | 20 Average
Sterling Ratio 0.58
0.54
0.36 | 0.80 8 | 20 Good
Sortino Ratio -0.21
-0.14
-0.40 | 0.32 13 | 20 Average
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.30 -0.34 -1.11 | 0.44 8 | 21
3M Return % 0.70 0.60 -0.51 | 1.50 8 | 21
6M Return % 3.56 3.62 2.69 | 4.43 11 | 21
1Y Return % 7.69 8.56 6.84 | 9.70 20 | 21
3Y Return % 6.30 6.74 5.29 | 9.06 14 | 20
5Y Return % 6.14 6.91 5.64 | 8.94 16 | 19
7Y Return % 6.46 7.19 6.16 | 8.25 15 | 17
10Y Return % 7.19 7.55 6.31 | 8.66 11 | 15
1Y SIP Return % 6.85 7.30 5.90 | 8.43 16 | 21
3Y SIP Return % 4.99 5.68 4.43 | 6.31 18 | 20
5Y SIP Return % 4.89 5.44 4.16 | 7.74 14 | 19
7Y SIP Return % 5.61 6.49 5.30 | 7.54 16 | 17
10Y SIP Return % 6.32 6.97 5.75 | 8.04 14 | 15
Standard Deviation 1.44 2.17 1.37 | 4.35 3 | 20
Semi Deviation 0.95 1.46 0.95 | 2.32 1 | 20
Max Drawdown % -0.35 -1.39 -3.10 | -0.35 1 | 20
VaR 1 Y % -0.34 -1.44 -4.70 | -0.23 3 | 20
Average Drawdown % -0.15 -0.48 -1.15 | -0.15 1 | 20
Sharpe Ratio -0.57 -0.44 -1.29 | 0.30 13 | 20
Sterling Ratio 0.58 0.54 0.36 | 0.80 8 | 20
Sortino Ratio -0.21 -0.14 -0.40 | 0.32 13 | 20
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.45 ₹ 9,955.00 -0.45 ₹ 9,955.00
1W -0.42 ₹ 9,958.00 -0.41 ₹ 9,959.00
1M -0.33 ₹ 9,967.00 -0.30 ₹ 9,970.00
3M 0.59 ₹ 10,059.00 0.70 ₹ 10,070.00
6M 3.33 ₹ 10,333.00 3.56 ₹ 10,356.00
1Y 7.24 ₹ 10,724.00 7.69 ₹ 10,769.00
3Y 5.90 ₹ 11,876.00 6.30 ₹ 12,013.00
5Y 5.60 ₹ 13,130.00 6.14 ₹ 13,473.00
7Y 5.92 ₹ 14,952.00 6.46 ₹ 15,496.00
10Y 6.62 ₹ 18,979.00 7.19 ₹ 20,023.00
15Y 6.97 ₹ 27,479.00 ₹

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 6.37 ₹ 12,411.19 6.85 ₹ 12,441.37
3Y ₹ 36000 4.58 ₹ 38,605.68 4.99 ₹ 38,844.72
5Y ₹ 60000 4.42 ₹ 67,117.14 4.89 ₹ 67,907.52
7Y ₹ 84000 5.10 ₹ 100,721.80 5.61 ₹ 102,572.48
10Y ₹ 120000 5.78 ₹ 161,414.28 6.32 ₹ 166,073.76
15Y ₹ 180000 6.46 ₹ 299,377.26 ₹


Date Jm Dynamic Bond Fund NAV Regular Growth Jm Dynamic Bond Fund NAV Direct Growth
13-01-2025 39.5187 42.0696
10-01-2025 39.6974 42.2583
09-01-2025 39.7033 42.2641
08-01-2025 39.694 42.2537
07-01-2025 39.7308 42.2922
06-01-2025 39.6862 42.2443
03-01-2025 39.6311 42.1841
02-01-2025 39.6056 42.1564
01-01-2025 39.6086 42.159
31-12-2024 39.6534 42.2063
30-12-2024 39.6056 42.1548
27-12-2024 39.5589 42.1035
26-12-2024 39.5637 42.1082
24-12-2024 39.5977 42.1433
23-12-2024 39.6166 42.1629
20-12-2024 39.5676 42.1092
19-12-2024 39.5738 42.1152
18-12-2024 39.6594 42.2058
17-12-2024 39.63 42.174
16-12-2024 39.668 42.214
13-12-2024 39.6508 42.1941

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.