JM Dynamic Bond Fund - (Direct) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 45.6215 ↑ 0.19%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Dynamic Bond Fund - (Direct) - Growth Option 0.52% 0.19% 0.26% 0.97% 0.65% 2.67% 6.61% 5.97% 6.19% 6.78%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2% 0.11% 0.11% 1.08% 1.74% 3.39% 7.29% 6.64% 7.85% 8.05%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.27% 0.39% 0.41% 1.48% 1.29% 4.75% 7.74% 7.05% 8.22% 8.5%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.08% 0.48% 0.62% 1.74% 1.19% 1.83% 6.72% 6.89% 7.25% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1.24% 0.21% 0.32% 0.64% 0.99% 3.95% 7.19% 6.19% 7.13% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 1.06% 0.22% 0.29% 1.23% 1.06% 2.93% 7.42% 6.5% 7.63% 8.03%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.29% -0.63% 0.69% 0.72% 0.42% 0.02% -0.34% 0.73% -0.75% 0.5%

NAV history

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

DateNAV% change
6 May, 202645.6215 0.19%
5 May, 202645.5357 0.01%
4 May, 202645.5326 0.11%
30 April, 202645.4845 -0.04%
29 April, 202645.5031 -0.07%
28 April, 202645.5357 -0.08%
27 April, 202645.5712 0.06%
24 April, 202645.5416 -0.05%
23 April, 202645.566 -0.08%
22 April, 202645.6035 -0.03%
21 April, 202645.6185 0.01%
20 April, 202645.6154 0.05%
17 April, 202645.5945 0.02%
16 April, 202645.5837 0%
15 April, 202645.5848 0.21%
13 April, 202645.4884 0%
10 April, 202645.4872 0.06%
9 April, 202645.4618 0.02%
8 April, 202645.4507 0.48%
7 April, 202645.2318 0.11%
6 April, 202645.1815 0.07%
2 April, 202645.1496 -0.24%
31 March, 202645.2572 0.02%
30 March, 202645.2489 -0.01%
27 March, 202645.2541 -0.19%
25 March, 202645.338 0%
24 March, 202645.34 -0.07%
23 March, 202645.3722 -0.31%
20 March, 202645.5127 -0.08%
18 March, 202645.5508

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 45.6215 as on 6 May, 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 0.52% as on 6 May, 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 2.67% as on 6 May, 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 6.61% as on 6 May, 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 5.97% as on 6 May, 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 5.97% as on 6 May, 2026.