JM Dynamic Bond Fund (Regular) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 42.3985 ↑ 0.05%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Dynamic Bond Fund (Regular) - Growth Option -0.08% 0.05% -0.19% -0.39% -0.23% 0.87% 5.84% 5.36% 5.54% 6.14%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.36% 0.02% -0.18% -0.27% 0.73% 1.58% 6.09% 5.69% 6.82% 7.14%
ICICI Prudential All Seasons Bond Fund - Growth 0.38% 0.09% -0.19% -0.56% 0.14% 2.72% 6.59% 6.05% 7.24% 7.64%
HDFC Dynamic Debt Fund - Growth Option 0.08% 0.14% -0.11% -0.54% -0.08% -0.24% 5.5% 5.75% 6.17% 5.75%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.66% 0.03% -0.23% -0.27% -0.38% 2% 6.44% 5.61% 6.45% 6.53%
Kotak Dynamic Bond Fund Regular Plan Growth 0.44% 0.03% 0.06% -0.35% 0.31% 1.27% 6.31% 5.47% 6.62% 7.2%

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
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 -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

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 42.3985 as on 22 May, 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 -0.08% as on 22 May, 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 0.87% as on 22 May, 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 5.84% as on 22 May, 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 5.36% as on 22 May, 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 5.36% as on 22 May, 2026.