← JM Financial Mutual Fund
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★vs CRISIL Dynamic Bond A-III IndexISIN INF192K01IP6
NAV · 27-Jan-2025
₹42.9228
1M
+1.28%
6M
+4.28%
1Y (CAGR)
+9.04%
3Y (CAGR)
+6.78%
5Y (CAGR)
+6.39%
Since inception (CAGR)
+7.39%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.50%
Downside dev (3y)
1.09%
Max drawdown (3y)
-0.7%
Sharpe (3y)
0.19
SIP XIRR (3y)
+7.80%
SIP XIRR (5y)
+6.74%
Calendar-year returns
2019 +6.7%2020 +8.5%2021 +3.5%2022 +4.2%2023 +6.7%2024 +8.5%
Fund facts
Fund managerKillol Pandya · Ruchi Fozdar · Jayant Dhoot
AUM₹529 Cr
Expense ratio0.36% · 2026-05-31
Launch date23-Jun-2003
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹0
Lock-inNone
Volatility1.40
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 ↗