JM Dynamic Bond Fund - (Direct) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 46.0467 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Dynamic Bond Fund - (Direct) - Growth Option 1.45% 0.03% 0.24% 1.14% 1.07% 3.33% 6.73% 6.12% 6.21% 6.77%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2.9% 0.06% 0.2% 1.07% 1.51% 4.66% 7.33% 6.77% 7.41% 7.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2.22% 0.09% 0.3% 1.39% 1.54% 4.97% 7.77% 7.11% 8.03% 8.54%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.74% 0.1% 0.22% 1.31% 1.15% 2.86% 6.69% 6.97% 7.11% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 2.56% -0.07% 0.32% 1.5% 0.75% 4.1% 7.36% 6.28% 6.83% 7.21%
Kotak Dynamic Bond Fund - Growth - Direct 2.13% 0.02% 0.25% 1.46% 1.69% 4.32% 7.6% 6.58% 7.36% 8.06%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.63% 0.69% 0.72% 0.42% 0.02% -0.34% 0.73% -0.75% 0.5% 0.27%

NAV history

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

DateNAV% change
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 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

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 46.0467 as on 16 June, 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 1.45% as on 16 June, 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 3.33% as on 16 June, 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 6.73% as on 16 June, 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 6.12% as on 16 June, 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 6.12% as on 16 June, 2026.