MG
MFGenie.ai
Dynamic Bonddirectgrowth

JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units

JM Financial Mutual Fund · AMFI Code: 133388

₹42.9228

NAV as of 27 Jan 2025

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.72%
1 Month+1.28%
3 Months+2.33%
6 Months+4.28%
1 Year+9.12%
3 Years (CAGR)+6.77%
5 Years (CAGR)+6.39%
10 Years (CAGR)+7.36%
Since Inception (Dec 2014)+7.39%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+8.84%
3 Year SIP+7.69%
5 Year SIP+6.72%
Since Inception (Dec 2014)+6.85%

Fund Details

Fund HouseJM Financial Mutual Fund
CategoryDynamic Bond
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date23 Dec 2014
AMFI Code133388

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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