JM Dynamic Bond Fund (Regular) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 43.4013 ↓ -0.03%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Dynamic Bond Fund (Regular) - Growth Option 2.28% -0.03% 0.23% 0.4% 2.03% 3.78% 6.58% 5.75% 5.67% 6.2%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.77% -0.02% 0.14% 0.34% 2.07% 5.05% 6.76% 6.1% 6.27% 6.86%
ICICI Prudential All Seasons Bond Fund - Growth 3.69% -0.03% 0.42% 0.3% 2.94% 5.68% 7.34% 6.65% 7.22% 7.39%
HDFC Dynamic Debt Fund - Growth Option 3.84% -0.11% 0.64% 0.49% 3.44% 5.16% 6.54% 5.3% 6.36% 5.51%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.84% 0.02% 0.34% 0.74% 2.73% 4.93% 7.35% 6.28% 6.22% 6.3%
Kotak Dynamic Bond Fund Regular Plan Growth 4.28% -0.06% 0.6% 0.58% 3.73% 6.46% 7.35% 6.12% 6.54% 7.14%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.67% 0.37% -0.03% -0.39% 0.68% -0.8% 0.46% 0.22% 1.49% 0.17%

NAV history

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

DateNAV% change
11 August, 202643.4013 -0.03%
10 August, 202643.4149 0.08%
7 August, 202643.3806 -0.01%
6 August, 202643.3847 0.06%
5 August, 202643.3583 0.13%
4 August, 202643.3022 0.05%
3 August, 202643.2786 0.05%
31 July, 202643.2559 0.02%
30 July, 202643.2476 -0.03%
29 July, 202643.2585 -0.05%
28 July, 202643.2818 0.01%
27 July, 202643.276 0.21%
24 July, 202643.1834 0.01%
23 July, 202643.1772 -0.05%
22 July, 202643.1992 -0.03%
21 July, 202643.2112 0.05%
20 July, 202643.1883 -0.01%
17 July, 202643.1921 -0.01%
16 July, 202643.1965 0.08%
15 July, 202643.1608 0.09%
14 July, 202643.1221 -0.25%
13 July, 202643.2319 0.01%
10 July, 202643.2267 0.13%
9 July, 202643.1719 0.07%
8 July, 202643.1398 -0.28%
7 July, 202643.259 -0.03%
6 July, 202643.2722 0.08%
3 July, 202643.236 0.03%
2 July, 202643.2241 0.09%
1 July, 202643.1834

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 43.4013 as on 11 August, 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 2.28% as on 11 August, 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 3.78% as on 11 August, 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 6.58% as on 11 August, 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 5.75% as on 11 August, 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 5.75% as on 11 August, 2026.