Debt Scheme - Dynamic BondJM Financial Mutual Fund

JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option

₹10.0470▲ 0.0210 (0.21%)

Scheme Type

Open Ended Schemes

NAV History

+0.40%

365 data points · Period:1Y

Returns

CAGR

+0.21%

+0.66%

+0.33%

+0.13%

+0.08%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,040

+0.4%

3Y Ago

₹10,041

+0.4%

5Y Ago

₹10,044

+0.4%

Past performance ≠ future results

Fund Analytics

Score: 40.1 / 100

Performance

Total Returns

Simple return over period

+0.32%

CAGR

Compound annual growth rate

+0.32%

Growth of ₹10K

Hypothetical investment value

₹10,032

SIP XIRR

SIP internal rate of return

+0.60%

Risk

Volatility (Ann.)

Std deviation of returns

3.01%LOW

Max Drawdown

Worst peak-to-trough

-3.10%

Sharpe Ratio

Risk-adjusted return

-1.88POOR

Sortino Ratio

Downside risk-adjusted return

-2.53POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-8.19%

Tracking Error

Deviation from benchmark

29.29%

Information Ratio

Alpha per unit tracking error

-0.28

Treynor Ratio

Return per unit systematic risk

-271.45

Capture

Upside Capture

Participation in market gains

2.66%

Downside Capture

Participation in market losses

2.01%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-2.6% – 0.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2020-05-06

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.3%+126.4%

-8.2%

3Y+0.1%+41.9%

-6.4%

5Y+0.1%+27.5%

-6.2%

Beta

1Y:0.023Y:0.025Y:0.01

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