Debt Scheme - Dynamic BondJM Financial Mutual Fund

JM Dynamic Debt Fund - Premium Plan - Dividend Option

₹10.2458▲ 0.0068 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

-1.12%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,888

-1.1%

3Y Ago

₹9,911

-0.9%

5Y Ago

₹9,879

-1.2%

Past performance ≠ future results

Fund Analytics

Score: 69.1 / 100

Performance

Total Returns

Simple return over period

-0.75%

CAGR

Compound annual growth rate

-0.75%

Growth of ₹10K

Hypothetical investment value

₹9,925

SIP XIRR

SIP internal rate of return

-1.86%

Risk

Volatility (Ann.)

Std deviation of returns

2.72%LOW

Max Drawdown

Worst peak-to-trough

-2.12%

Sharpe Ratio

Risk-adjusted return

-2.48POOR

Sortino Ratio

Downside risk-adjusted return

-2.35POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-4.99%

Tracking Error

Deviation from benchmark

23.39%

Information Ratio

Alpha per unit tracking error

-0.21

Treynor Ratio

Return per unit systematic risk

682.86

Capture

Upside Capture

Participation in market gains

-0.87%

Downside Capture

Participation in market losses

-0.68%

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-03-16

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.7%+184.2%

-5.0%

3Y——

—

5Y——

—

Beta

1Y: -0.013Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed