JM Dynamic Bond Fund · Regular · Growth
NAV
₹42.9448
as of 17 Jun 2026
Expense Ratio
0.98%
AUM
₹57 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.64%
- 3Y
- +6.25%
- 5Y
- +5.62%
- Since Inception
- +6.55%
SIP returns (XIRR)
- 1Y
- +3.24%
- 3Y
- +5.77%
- 5Y
- +5.98%
- Since Inception
- +6.68%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,38,000
Invested
₹3,17,256
Value today
6.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,284
Value today
6.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,80,000
Withdrawn
₹11,11,692
Corpus left
+₹14,91,692 net gain — withdrew ₹13,80,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,44,329
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,44,329 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
—
Alpha
—
Beta
-0.41
Sortino
1.92%
Std Dev
-1.28%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
JM Dynamic Bond Fund · Regular · Growth by JM Financial Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
JM Dynamic Bond Fund · Regular · Growth is a Dynamic Bond mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹57.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 0.98%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations