Open Ended Schemesdebt Scheme Dynamic Bondregulargrowth
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · AMFI Code: 133389
₹₹40.4031
NAV as of 27 Jan 2025
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.71%
1 Month+1.24%
3 Months+2.22%
6 Months+4.05%
1 Year+8.64%
3 Years (CAGR)+6.36%
5 Years (CAGR)+5.84%
10 Years (CAGR)+6.81%
Since Inception (Dec 2014)+6.84%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+8.36%
3 Year SIP+7.26%
5 Year SIP+6.24%
Since Inception (Dec 2014)+6.32%
Fund Details
Fund HouseJM Financial Mutual Fund
CategoryOpen Ended Schemesdebt Scheme Dynamic Bond
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date23 Dec 2014
AMFI Code133389
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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