JM Dynamic Bond Fund (Regular) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 42.449 ↓ -0.04%
[as on 30 April, 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 (Regular) - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Dynamic Bond Fund (Regular) - Growth Option 0.04% -0.04% -0.19% 0.48% 0.31% 1.87% 6.2% 5.46% 5.62% 6.21%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.62% -0.02% 0.02% 0.84% 1.48% 2.48% 6.57% 5.8% 7.04% 7.24%
ICICI Prudential All Seasons Bond Fund - Growth 0.57% -0.08% -0.24% 0.94% 0.41% 3.61% 6.93% 6.22% 7.38% 7.69%
HDFC Dynamic Debt Fund - Growth Option 0.2% -0.05% -0.29% 1.07% 0.14% 0.49% 5.81% 5.86% 6.28% 5.78%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.71% -0.07% -0.12% 0.3% 0.64% 3.29% 6.81% 5.71% 6.61% 6.56%
Kotak Dynamic Bond Fund Regular Plan Growth 0.55% 0.03% -0.06% 1.1% 0.51% 2.01% 6.59% 5.63% 6.77% 7.24%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.36% 7.5% 7.4% 6.16% 7.8% 2.69% 3.82% 6.19% 8% 7.13%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.25% -0.67% 0.64% 0.67% 0.37% -0.03% -0.39% 0.68% -0.8% 0.46%

NAV history

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

DateNAV% change
30 April, 202642.449 -0.04%
29 April, 202642.467 -0.07%
28 April, 202642.498 -0.08%
27 April, 202642.5317 0.06%
24 April, 202642.506 -0.06%
23 April, 202642.5294 -0.08%
22 April, 202642.5651 -0.03%
21 April, 202642.5797 0.01%
20 April, 202642.5774 0.04%
17 April, 202642.5598 0.02%
16 April, 202642.5503 0%
15 April, 202642.552 0.21%
13 April, 202642.4632 0%
10 April, 202642.4639 0.05%
9 April, 202642.4409 0.02%
8 April, 202642.4311 0.48%
7 April, 202642.2274 0.11%
6 April, 202642.1811 0.07%
2 April, 202642.1537 -0.24%
31 March, 202642.2555 0.02%
30 March, 202642.2483 -0.02%
27 March, 202642.2551 -0.19%
25 March, 202642.3347 -0.01%
24 March, 202642.3372 -0.07%
23 March, 202642.3679 -0.31%
20 March, 202642.501 -0.09%
18 March, 202642.5379 0.01%
17 March, 202642.532 -0.04%
16 March, 202642.5474 -0.04%
13 March, 202642.564

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Dynamic Bond Fund (Regular) - Growth Option?
    The latest NAV of JM Dynamic Bond Fund (Regular) - Growth Option is 42.449 as on 30 April, 2026.
  • What are YTD (year to date) returns of JM Dynamic Bond Fund (Regular) - Growth Option?
    The YTD (year to date) returns of JM Dynamic Bond Fund (Regular) - Growth Option are 0.04% as on 30 April, 2026.
  • What are 1 year returns of JM Dynamic Bond Fund (Regular) - Growth Option?
    The 1 year returns of JM Dynamic Bond Fund (Regular) - Growth Option are 1.87% as on 30 April, 2026.
  • What are 3 year CAGR returns of JM Dynamic Bond Fund (Regular) - Growth Option?
    The 3 year annualized returns (CAGR) of JM Dynamic Bond Fund (Regular) - Growth Option are 6.2% as on 30 April, 2026.
  • What are 5 year CAGR returns of JM Dynamic Bond Fund (Regular) - Growth Option?
    The 5 year annualized returns (CAGR) of JM Dynamic Bond Fund (Regular) - Growth Option are 5.46% as on 30 April, 2026.
  • What are 10 year CAGR returns of JM Dynamic Bond Fund (Regular) - Growth Option?
    The 10 year annualized returns (CAGR) of JM Dynamic Bond Fund (Regular) - Growth Option are 5.46% as on 30 April, 2026.