Open Ended Schemesdebt Scheme Dynamic Bondregulargrowth

JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units

JM Financial Mutual Fund · AMFI Code: 122323

₹₹40.0725

NAV as of 27 Jan 2025

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.71%

1 Month+1.25%

3 Months+2.22%

6 Months+4.05%

1 Year+8.64%

3 Years (CAGR)+6.36%

5 Years (CAGR)+5.83%

10 Years (CAGR)+6.72%

Since Inception (Apr 2013)+7.03%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+8.36%

3 Year SIP+7.27%

5 Year SIP+6.24%

Since Inception (Apr 2013)+6.49%

Fund Details

Fund HouseJM Financial Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Dynamic Bond

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date08 Apr 2013

AMFI Code122323

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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