JM Dynamic Bond Fund (Regular) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 42.8425 ↑ 0.01%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Dynamic Bond Fund (Regular) - Growth Option 0.96% 0.01% 0.61% 0.71% 0.53% 2.65% 6.21% 5.5% 5.64% 6.21%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2.34% -0.06% 0.61% 0.67% 0.95% 3.66% 6.42% 5.86% 6.66% 7.13%
ICICI Prudential All Seasons Bond Fund - Growth 1.53% -0.03% 0.68% 0.81% 0.71% 3.93% 6.93% 6.21% 7.25% 7.74%
HDFC Dynamic Debt Fund - Growth Option 1.11% -0.02% 0.68% 0.73% 0.17% 1.87% 5.84% 5.89% 6.2% 5.82%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 2.19% -0.07% 1.13% 1.11% 0.57% 3.52% 6.87% 5.79% 6.42% 6.66%
Kotak Dynamic Bond Fund Regular Plan Growth 1.48% 0% 0.59% 0.95% 0.95% 3.21% 6.65% 5.58% 6.53% 7.27%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.67% 0.64% 0.67% 0.37% -0.03% -0.39% 0.68% -0.8% 0.46% 0.22%

NAV history

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

DateNAV% change
11 June, 202642.8425 0.01%
10 June, 202642.8403 -0.01%
9 June, 202642.8448 0.2%
8 June, 202642.759 0.12%
5 June, 202642.7065 0.29%
4 June, 202642.5838 0.05%
3 June, 202642.5626 -0.02%
2 June, 202642.5711 0.06%
1 June, 202642.5443 0.01%
29 May, 202642.5405 0.11%
27 May, 202642.4931 0.03%
26 May, 202642.4796 0.01%
25 May, 202642.4747 0.18%
22 May, 202642.3985 0.05%
21 May, 202642.3782 -0.14%
20 May, 202642.4394 -0.01%
19 May, 202642.4431 0.07%
18 May, 202642.4154 -0.15%
15 May, 202642.4794 -0.11%
14 May, 202642.5253 0.04%
13 May, 202642.5104 -0.04%
12 May, 202642.5282 -0.02%
11 May, 202642.5387 -0.07%
8 May, 202642.5683 -0.04%
7 May, 202642.5871 0.03%
6 May, 202642.5731 0.19%
5 May, 202642.4936 0.01%
4 May, 202642.4913 0.1%
30 April, 202642.449 -0.04%
29 April, 202642.467

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 42.8425 as on 11 June, 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 0.96% as on 11 June, 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 2.65% as on 11 June, 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 6.21% as on 11 June, 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 5.5% as on 11 June, 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 5.5% as on 11 June, 2026.