JM Dynamic Bond Fund - Direct - Growth
Debt Scheme by JM Financial Asset Management Limited
3Y Returns (CAGR)
6.92%
Expense Ratio
0.43%
as of 01/07/2026
AUM
₹47.35 Cr
Qtr End: Mar 26
NAV
₹46.334
as of 17/07/2026
3Y Returns (CAGR)
6.92%
Expense Ratio
0.43%
as of 01/07/2026
AUM
₹47.35 Cr
Qtr End: Mar 26
NAV
₹46.334
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.57% | 6.45% | 1.54% |
| 6M | 2.56% | 5.19% | 1.72% |
| 1Y | 3.39% | 3.39% | 1.62% |
| 3Y | 22.23% | 6.92% | 1.80% |
| 5Y | 34.38% | 6.09% | 1.56% |
Scheme Details
- Launch Date
- 23/06/2003
- Fund Age
- 23.1 years
- Minimum Investment
- ₹5,000
- Fund House
- JM Financial Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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