JM Dynamic Bond Fund - (Direct) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 46.2716 ↓ -0.27%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of JM Dynamic Bond Fund - (Direct) - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Dynamic Bond Fund - (Direct) - Growth Option 1.95% -0.27% -0.09% 0.94% 1.81% 3.59% 6.97% 6.2% 6.21% 6.77%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 3.68% -0.11% 0.05% 1.24% 2.28% 5.24% 7.59% 6.9% 7.19% 7.88%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.52% -0.28% -0% 1.91% 3.03% 5.93% 8.14% 7.36% 8.02% 8.47%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.41% -0.3% -0.03% 2.18% 3.26% 4.34% 7.25% 6.15% 7.22% 6.64%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.15% 0% 1.43% 2.43% 4.7% 7.67% 6.61% 6.67% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 3.79% -0.28% 0.14% 2.2% 3.14% 5.66% 8.14% 6.91% 7.33% 8.13%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.69% 0.72% 0.42% 0.02% -0.34% 0.73% -0.75% 0.5% 0.27% 1.54%

NAV history

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

DateNAV% change
8 July, 202646.2716 -0.27%
7 July, 202646.3987 -0.03%
6 July, 202646.4123 0.09%
3 July, 202646.3713 0.03%
2 July, 202646.358 0.1%
1 July, 202646.3136 0.01%
30 June, 202646.3083 0.1%
29 June, 202646.2619 0.13%
25 June, 202646.2027 0.11%
24 June, 202646.153 0.11%
23 June, 202646.1045 0.03%
22 June, 202646.0911 0.02%
19 June, 202646.0813 0.02%
18 June, 202646.073 0.05%
17 June, 202646.0482 0%
16 June, 202646.0467 0.03%
15 June, 202646.0316 0.11%
12 June, 202645.9813 0.1%
11 June, 202645.9345 0.01%
10 June, 202645.9315 -0.01%
9 June, 202645.9356 0.2%
8 June, 202645.8429 0.13%
5 June, 202645.7847 0.29%
4 June, 202645.6525 0.05%
3 June, 202645.629 -0.02%
2 June, 202645.6374 0.06%
1 June, 202645.6081 0.01%
29 May, 202645.602 0.11%
27 May, 202645.5499 0.03%
26 May, 202645.5347

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 46.2716 as on 8 July, 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 1.95% as on 8 July, 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 3.59% as on 8 July, 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 6.97% as on 8 July, 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 6.2% as on 8 July, 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 6.2% as on 8 July, 2026.