JM Dynamic Bond Fund - (Direct) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 45.5837 ↑ -0%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Dynamic Bond Fund - (Direct) - Growth Option 0.43% -0% 0.27% 0.05% 0.88% 3.3% 6.94% 6.11% 6.23% 6.83%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.67% 0.29% -0.63% 0.69% 0.72% 0.42% 0.02% -0.34% 0.73% -0.75%

NAV history

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

DateNAV% change
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 0.02%
17 March, 202645.5438 -0.03%
16 March, 202645.5596 -0.03%
13 March, 202645.5753 -0.07%
12 March, 202645.6084 -0.04%
11 March, 202645.6286 0.06%
10 March, 202645.6005 0.14%
9 March, 202645.536 -0.13%
6 March, 202645.5948 -0.06%
5 March, 202645.622 0.12%
4 March, 202645.5693 -0.1%
2 March, 202645.6133 0.03%
27 February, 202645.5986 0.09%
26 February, 202645.5597

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 45.5837 as on 16 April, 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 0.43% as on 16 April, 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 3.3% as on 16 April, 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 16 April, 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 16 April, 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 16 April, 2026.