JM Dynamic Bond Fund - (Direct) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 45.5499 ↑ 0.03%
[as on 27 May, 2026]

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 - (Direct) - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Dynamic Bond Fund - (Direct) - Growth Option 0.36% 0.03% 0.14% -0.05% -0.11% 1.48% 6.41% 5.87% 6.1% 6.71%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.83% 0.04% 0.12% -0.03% 0.79% 2.33% 7.03% 6.56% 7.52% 7.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.02% 0.04% 0.33% -0.02% 0.11% 3.69% 7.47% 6.9% 7.96% 8.45%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.55% -0.01% 0.29% -0.16% -0.39% 0.52% 6.35% 6.71% 7% 6.57%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 0.89% -0.03% 0.06% -0.15% -0.65% 2.07% 6.85% 6.02% 6.79% 7.07%
Kotak Dynamic Bond Fund - Growth - Direct 1.03% 0.05% 0.3% 0.04% 0.35% 2.25% 7.28% 6.39% 7.38% 7.99%

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
27 May, 202645.5499 0.03%
26 May, 202645.5347 0.01%
25 May, 202645.5288 0.18%
22 May, 202645.4451 0.05%
21 May, 202645.4227 -0.14%
20 May, 202645.4876 -0.01%
19 May, 202645.4909 0.07%
18 May, 202645.4605 -0.15%
15 May, 202645.5271 -0.11%
14 May, 202645.5756 0.04%
13 May, 202645.559 -0.04%
12 May, 202645.5774 -0.02%
11 May, 202645.5881 -0.07%
8 May, 202645.6178 -0.04%
7 May, 202645.6372 0.03%
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

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 45.5499 as on 27 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 0.36% as on 27 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 1.48% as on 27 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 6.41% as on 27 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 5.87% as on 27 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 5.87% as on 27 May, 2026.