JM Dynamic Bond Fund (Regular) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 43.2241 ↑ 0.09%
[as on 2 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 (Regular) - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Dynamic Bond Fund (Regular) - Growth Option 1.86% 0.09% 0.33% 1.53% 2.54% 3.25% 6.53% 5.79% 5.72% 6.25%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.35% 0.09% 0.46% 1.62% 2.77% 4.64% 6.75% 6.07% 6.63% 7.12%
ICICI Prudential All Seasons Bond Fund - Growth 3.39% 0.2% 0.58% 2.54% 4.12% 5.57% 7.48% 6.66% 7.42% 7.77%
HDFC Dynamic Debt Fund - Growth Option 3.35% 0.24% 0.72% 2.95% 4.67% 3.9% 6.57% 5.3% 6.47% 5.92%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3% -0.01% 0.25% 1.93% 2.78% 4.65% 7.16% 6.09% 6.4% 6.65%
Kotak Dynamic Bond Fund Regular Plan Growth 3.6% 0.33% 0.75% 2.7% 4.23% 5.18% 7.39% 6.08% 6.73% 7.41%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.64% 0.67% 0.37% -0.03% -0.39% 0.68% -0.8% 0.46% 0.22% 1.49%

NAV history

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

DateNAV% change
2 July, 202643.2241 0.09%
1 July, 202643.1834 0.01%
30 June, 202643.1791 0.1%
29 June, 202643.1365 0.12%
25 June, 202643.0838 0.11%
24 June, 202643.0381 0.1%
23 June, 202642.9935 0.03%
22 June, 202642.9816 0.02%
19 June, 202642.9744 0.02%
18 June, 202642.9673 0.05%
17 June, 202642.9448 0%
16 June, 202642.944 0.03%
15 June, 202642.9305 0.1%
12 June, 202642.8856 0.1%
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

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 43.2241 as on 2 July, 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 1.86% as on 2 July, 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 3.25% as on 2 July, 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 6.53% as on 2 July, 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 5.79% as on 2 July, 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 5.79% as on 2 July, 2026.