JM Dynamic Bond Fund (Regular) - Growth Option
₹42.5405
₹0.05 (+0.11%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹42.5405
₹0.05 (+0.11%)
29 May 2026
AMFI: 101806
Direct · Growth
₹₹45.6020
₹0.05 (+0.11%)
29 May 2026
AMFI: 120435
Regular · IDCW
₹₹42.8764
₹0.05 (+0.11%)
29 May 2026
AMFI: 133390
Direct · IDCW
₹₹10.5527
₹0.01 (+0.11%)
29 May 2026
AMFI: 120433
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,37,500
Invested
₹3,14,520
Value today
6.6%
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
₹4,254
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
₹13,75,000
Withdrawn
₹11,08,855
Corpus left
+₹14,83,855 net gain — withdrew ₹13,75,000 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
₹1,43,312
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,43,312 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹83,775
Regular plan
₹81,480
Direct earns ₹2,295 more on a ₹60K investment — 0.38% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.53
Sharpe Ratio
—
Alpha
—
Beta
-0.55
Sortino
1.97%
Std Dev
-1.28%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
JM Dynamic Bond Fund (Regular) - Growth Option 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 Option 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