JM Dynamic Bond Fund (Direct) - Weekly IDCW

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★vs CRISIL Dynamic Bond A-III Index

NAV · 06-Jul-2026

₹10.5798

+0.15%

+0.23%

1Y (CAGR)

+0.69%

3Y (CAGR)

+0.10%

5Y (CAGR)

+0.09%

Since inception (CAGR)

+0.01%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.22%

Downside dev (3y)

2.00%

Max drawdown (3y)

-1.9%

Sharpe (3y)

-2.88

SIP XIRR (3y)

+0.14%

SIP XIRR (5y)

+0.08%

Calendar-year returns

2020 +0.1%2021 -0.1%2022 -0.0%2023 +0.2%2024 -0.2%2025 -0.1%

Fund facts

Fund managerKillol Pandya · Ruchi Fozdar · Jayant Dhoot

AUM₹529 Cr

Expense ratio0.36% · 2026-05-31

TER · AMFI officialDirect 0.43% · Regular 0.97% (2026-06-30)

Launch date23-Jun-2003

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility1.74

AMCJM Financial Asset Management Limited

Objective · The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

scheme documents ↗