JM Dynamic Bond Fund - (Direct) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 46.4375 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Dynamic Bond Fund - (Direct) - Growth Option 2.31% 0.01% 0.17% 0.51% 1.98% 3.78% 7.01% 6.2% 6.22% 6.75%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.05% -0.06% -0.04% 0.79% 2.12% 5.36% 7.58% 6.93% 7.15% 7.77%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.71% 0.32% 0.3% 0.57% 2.65% 5.68% 8% 7.33% 8% 8.31%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.58% -0.03% 0.19% 0.63% 3.06% 4.19% 7.12% 6.11% 7.2% 6.41%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.03% -0.01% 0.65% 2.61% 4.72% 7.64% 6.63% 6.72% 6.94%
Kotak Dynamic Bond Fund - Growth - Direct 4.09% -0.03% 0.18% 0.86% 3.22% 5.65% 8.02% 6.91% 7.35% 7.96%

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
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 0.02%
10 July, 202646.3661 0.13%
9 July, 202646.3067 0.08%
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

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 46.4375 as on 28 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 2.31% as on 28 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 3.78% as on 28 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 7.01% as on 28 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 28 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 28 July, 2026.