JM Dynamic Bond Fund (Direct)

Dynamic BondDebt Rank 20 of 28

NAV · Direct-Growth

₹46.55-0.03-0.06%

As of 18 Aug 2026 · AMFI

NAV growth+4.5%

Aug ’25Aug ’26

Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Trails its Dynamic Bond category on 1Y, 3Y & 5Y.

1Y return

+4.5%

-1.1 vs cat

3Y CAGR

+7.0%

-0.3 vs cat

5Y CAGR

+6.1%

-0.2 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

2.3%

3Y std dev

Go deeper on JM Dynamic Bond Fund (Direct)

Two data-only views, computed from this fund's real NAV history — no projections.

JM Dynamic Bond Fund (Direct) SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.JM Dynamic Bond Fund (Direct) real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

JM Dynamic Bond Fund (Direct) is a Dynamic Bond scheme from JM Financial. Long-run track record: about 6.1% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF192K01DD3

NAV (Direct-Growth)

₹46.5505

Last 1Y

+4.49%

Aug 25Min ₹44.41 · Max ₹46.63 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.05%	+0.05%	25/ 28
1M	+0.47%	+0.56%	19/ 28
3M	+2.40%	+3.26%	25/ 28
6M	+2.25%	+3.17%	24/ 28
YTD	+2.59%	+3.60%	22/ 28
1Y	+4.49%	+5.55%	21/ 28
2Y	+6.39%	+6.38%	16/ 28
3Y	+7.02%	+7.28%	20/ 28
5Y	+6.14%	+6.39%	18/ 28
7Y	+6.20%	+6.44%	20/ 27
10Y	+6.73%	+6.52%	14/ 24

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

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