Debt Scheme - Dynamic BondJM Financial Mutual Fund

JM Dynamic Bond Fund - (Direct) - Growth Option

₹45.4618▲ 0.0111 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+9.31%

365 data points · Period: 1Y

Returns

CAGR

+0.02%

+0.62%

+0.35%

+3.46%

+6.51%

+6.06%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,931

+9.3%

3Y Ago

₹13,097

+31.0%

5Y Ago

₹15,903

+59.0%

Past performance ≠ future results

Fund Analytics

Score: 64.3 / 100

Performance

Total Returns

Simple return over period

+4.63%

CAGR

Compound annual growth rate

+4.63%

Growth of ₹10K

Hypothetical investment value

₹10,463

SIP XIRR

SIP internal rate of return

+2.28%

Risk

Volatility (Ann.)

Std deviation of returns

1.92%LOW

Max Drawdown

Worst peak-to-trough

-1.16%

Sharpe Ratio

Risk-adjusted return

-0.71POOR

Sortino Ratio

Downside risk-adjusted return

-0.99POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-1.24%

Tracking Error

Deviation from benchmark

11.89%

Information Ratio

Alpha per unit tracking error

-0.10

Treynor Ratio

Return per unit systematic risk

-61.73

Capture

Upside Capture

Participation in market gains

6.26%

Downside Capture

Participation in market losses

-0.38%

Rolling Returns

1Y Rolling CAGR

Avg 6.6% (3.1% – 12.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.6%+0.1%

-1.2%

3Y+7.0%+12.2%

+0.8%

5Y+6.1%+11.0%

-0.0%

Beta

1Y: 0.023Y: 0.035Y: 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

₹79,949

Total Value

₹3,79,949

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