JM Dynamic Bond Fund - Direct - Growth
A Debt Scheme by JM Financial Asset Management Limited
3Y Returns (CAGR)
6.41%
Expense Ratio
0.42%
as of 01/05/2026
AUM
₹47.35 Cr
Qtr End: Mar 26
NAV
₹45.629
as of 03/06/2026
3Y Returns (CAGR)
6.41%
Expense Ratio
0.42%
as of 01/05/2026
AUM
₹47.35 Cr
Qtr End: Mar 26
NAV
₹45.629
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.08% | 0.30% | 1.85% |
| 6M | 0.45% | 0.89% | 1.67% |
| 1Y | 2.21% | 2.21% | 1.58% |
| 3Y | 20.49% | 6.41% | 1.79% |
| 5Y | 33.43% | 5.94% | 1.54% |
Scheme Details
- Launch Date
- 23/06/2003
- Fund Age
- 22.9 years
- Minimum Investment
- ₹5,000
- Fund House
- JM Financial Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
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|---|---|---|---|
| Helios Flexi Cap Fund - Direct - Growth | - | 0.52% | ₹3,465.58 |
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| Aditya Birla Sun Life Flexi Cap Fund - Direct - Growth | 16.01% | 0.85% | ₹5,304.36 |
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| Kotak Flexicap Fund - Direct - Growth | 13.51% | 0.59% | ₹17,271.19 |