JM Dynamic Bond Fund - (Direct) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 46.468 ↓ -0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Dynamic Bond Fund - (Direct) - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Dynamic Bond Fund - (Direct) - Growth Option 2.38% -0.04% -0.34% 0.24% 2.3% 4.36% 6.94% 6.11% 6.16% 6.71%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.14% -0.04% -0.22% 0.05% 2.47% 6.05% 7.53% 6.88% 7.07% 7.65%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.98% -0.02% -0.38% 0.54% 3.41% 6.48% 8% 7.29% 7.94% 8.15%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.17% -0.08% -0.5% 0.76% 3.98% 6.21% 7.2% 6.14% 7.19% 6.32%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.74% -0.29% -0.42% 0.12% 2.93% 5.5% 7.62% 6.55% 6.62% 6.82%
Kotak Dynamic Bond Fund - Growth - Direct 4.65% -0.01% -0.47% 0.72% 3.93% 7.58% 8.15% 6.9% 7.36% 7.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.14% 8.08% 7.94% 6.69% 8.56% 3.44% 4.2% 6.56% 8.46% 7.66%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.72% 0.42% 0.02% -0.34% 0.73% -0.75% 0.5% 0.27% 1.54% 0.21%

NAV history

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

DateNAV% change
21 August, 202646.468 -0.04%
20 August, 202646.4875 -0.15%
19 August, 202646.559 0.02%
18 August, 202646.5505 -0.06%
17 August, 202646.5791 -0.1%
14 August, 202646.6264 0.02%
13 August, 202646.6157 0.07%
12 August, 202646.5853 0.02%
11 August, 202646.5753 -0.03%
10 August, 202646.5893 0.08%
7 August, 202646.5504 -0.01%
6 August, 202646.5541 0.06%
5 August, 202646.5251 0.13%
4 August, 202646.4642 0.06%
3 August, 202646.4382 0.06%
31 July, 202646.4118 0.02%
30 July, 202646.4022 -0.02%
29 July, 202646.4133 -0.05%
28 July, 202646.4375 0.01%
27 July, 202646.4307 0.22%
24 July, 202646.3292 0.02%
23 July, 202646.3219 -0.05%
22 July, 202646.3449 -0.03%
21 July, 202646.3571 0.05%
20 July, 202646.3318 0%
17 July, 202646.3338 -0.01%
16 July, 202646.3378 0.08%
15 July, 202646.2989 0.09%
14 July, 202646.2567 -0.25%
13 July, 202646.3738

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Dynamic Bond Fund - (Direct) - Growth Option?
    The latest NAV of JM Dynamic Bond Fund - (Direct) - Growth Option is 46.468 as on 21 August, 2026.
  • What are YTD (year to date) returns of JM Dynamic Bond Fund - (Direct) - Growth Option?
    The YTD (year to date) returns of JM Dynamic Bond Fund - (Direct) - Growth Option are 2.38% as on 21 August, 2026.
  • What are 1 year returns of JM Dynamic Bond Fund - (Direct) - Growth Option?
    The 1 year returns of JM Dynamic Bond Fund - (Direct) - Growth Option are 4.36% as on 21 August, 2026.
  • What are 3 year CAGR returns of JM Dynamic Bond Fund - (Direct) - Growth Option?
    The 3 year annualized returns (CAGR) of JM Dynamic Bond Fund - (Direct) - Growth Option are 6.94% as on 21 August, 2026.
  • What are 5 year CAGR returns of JM Dynamic Bond Fund - (Direct) - Growth Option?
    The 5 year annualized returns (CAGR) of JM Dynamic Bond Fund - (Direct) - Growth Option are 6.11% as on 21 August, 2026.
  • What are 10 year CAGR returns of JM Dynamic Bond Fund - (Direct) - Growth Option?
    The 10 year annualized returns (CAGR) of JM Dynamic Bond Fund - (Direct) - Growth Option are 6.11% as on 21 August, 2026.