JM Dynamic Bond Fund - Premium Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 29.1527 ↑ 0.03%
[as on 13 January, 2020]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Dynamic Bond Fund - Premium Plan - Growth Option and its peers as on 13 January, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Dynamic Bond Fund - Premium Plan - Growth Option 0.14% 0.03% 0.08% 0.36% 1.14% 6.1% 7% 7.69% 7.95% 7.73%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 3.81% -0.62% 1.28% 2.75% 3.43% 12.09% 8.33% 9.06% 10.59% 9.7%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 2.39% 0.05% 0.39% 1.92% 1.79% 4.55% 7.09% 6.71% 5.97% 6.1%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan -59.01% 0.05% 0.07% 0.1% 0.17% -59.01%----
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth -59.01% 0.05% 0.05% 0.1% 0.18% -59.01%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 292.46% 289.7% 290.29% 292.95% 299.87% 334.16%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.46% 7.52% 7.41% 6.17%------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

JM Dynamic Bond Fund - Premium Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 January, 202029.1527 0.03%
10 January, 202029.1447 0.01%
9 January, 202029.1418 0.01%
8 January, 202029.1384 0.01%
7 January, 202029.1359 0.02%
6 January, 202029.1304 0.04%
3 January, 202029.1201 0.01%
2 January, 202029.1173 0.02%
1 January, 202029.1108 0.01%
31 December, 201929.1071 0.01%
30 December, 201929.1038 0.03%
27 December, 201929.0937 0.01%
26 December, 201929.0904 0.02%
24 December, 201929.0839 0.01%
23 December, 201929.0806 0.03%
20 December, 201929.0711 0.01%
19 December, 201929.0687 0.01%
18 December, 201929.0649 0.01%
17 December, 201929.0617 0.01%
16 December, 201929.0577 0.03%
13 December, 201929.0482 0.01%
12 December, 201929.0453 0.01%
11 December, 201929.0421 0.01%
10 December, 201929.0384 0.01%
9 December, 201929.0345 0.04%
6 December, 201929.0238 0.02%
5 December, 201929.0193 -0.01%
4 December, 201929.0210 0.01%
3 December, 201929.0179 0.01%
2 December, 201929.0141

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Dynamic Bond Fund - Premium Plan - Growth Option?
    The latest NAV of JM Dynamic Bond Fund - Premium Plan - Growth Option is 29.1527 as on 13 January, 2020.
  • What are YTD (year to date) returns of JM Dynamic Bond Fund - Premium Plan - Growth Option?
    The YTD (year to date) returns of JM Dynamic Bond Fund - Premium Plan - Growth Option are 0.14% as on 13 January, 2020.
  • What are 1 year returns of JM Dynamic Bond Fund - Premium Plan - Growth Option?
    The 1 year returns of JM Dynamic Bond Fund - Premium Plan - Growth Option are 6.1% as on 13 January, 2020.
  • What are 3 year CAGR returns of JM Dynamic Bond Fund - Premium Plan - Growth Option?
    The 3 year annualized returns (CAGR) of JM Dynamic Bond Fund - Premium Plan - Growth Option are 7% as on 13 January, 2020.
  • What are 5 year CAGR returns of JM Dynamic Bond Fund - Premium Plan - Growth Option?
    The 5 year annualized returns (CAGR) of JM Dynamic Bond Fund - Premium Plan - Growth Option are 7.69% as on 13 January, 2020.
  • What are 10 year CAGR returns of JM Dynamic Bond Fund - Premium Plan - Growth Option?
    The 10 year annualized returns (CAGR) of JM Dynamic Bond Fund - Premium Plan - Growth Option are 7.69% as on 13 January, 2020.