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JM Dynamic Bond Fund (Regular)- Premium Plan IDCW

Open Ended Schemes(Debt Scheme - Dynamic Bond)ISIN INF192K01734
NAV · 16-Mar-2021
₹10.2458
1M
-0.25%
6M
-0.73%
1Y (CAGR)
-0.17%
3Y (CAGR)
-0.42%
5Y (CAGR)
-0.19%
Since inception (CAGR)
+0.13%

NAV history

10.1610.2710.3719-03-201816-03-2021₹10.25
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
2.53%
Downside dev (3y)
2.69%
Max drawdown (3y)
-3.5%
Sharpe (3y)
-2.74
SIP XIRR (3y)
-0.75%
SIP XIRR (5y)
-0.43%
Calendar-year returns
2015 -0.2%2016 +0.0%2017 +0.2%2018 +0.2%2019 +0.0%2020 +0.1%

Fund facts

Launch date23-Jun-2003
Min lumpsumRs 5000/- per option
AMCJM Financial Asset Management Limited