JM Dynamic Bond Fund - Direct - Growth
Income/Debt Oriented Schemes by JM Financial Asset Management Limited
3Y Returns (CAGR)
6.75%
Expense Ratio
0.43%
as of 01/08/2026
AUM
₹46.24 Cr
Qtr End: Jun 26
NAV
₹46.449
as of 31/08/2026
3Y Returns (CAGR)
6.75%
Expense Ratio
0.43%
as of 01/08/2026
AUM
₹46.24 Cr
Qtr End: Jun 26
NAV
₹46.449
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.80% | 7.39% | 1.53% |
| 6M | 1.81% | 3.66% | 1.71% |
| 1Y | 4.12% | 4.12% | 1.47% |
| 3Y | 21.64% | 6.75% | 1.82% |
| 5Y | 33.82% | 6.00% | 1.57% |
Scheme Details
- Launch Date
- 23/06/2003
- Fund Age
- 23.2 years
- Minimum Investment
- ₹5,000
- Fund House
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund (Income/Debt Oriented Schemes)
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