Compare
NAVs as of 20 Aug 2026
JM Dynamic Bond FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (59 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 23 May 2007 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | JM Dynamic Bond Fund |
|---|---|
| 23 May 2007 | ₹100.00 |
| 29 Dec 2008 | ₹101.90 |
| 07 Aug 2010 | ₹103.08 |
| 14 Mar 2012 | ₹104.90 |
| 21 Oct 2013 | ₹105.61 |
| 30 May 2015 | ₹105.51 |
| 05 Jan 2017 | ₹105.50 |
| 13 Aug 2018 | ₹105.57 |
| 21 Mar 2020 | ₹103.27 |
| 28 Oct 2021 | ₹105.43 |
| 06 Jun 2023 | ₹105.45 |
| 11 Jan 2025 | ₹105.36 |
| 20 Aug 2026 | ₹105.24 |
| Metric | JM Financial · Regular · IDCW NAV ₹10.53 Moderate risk ★★★☆☆ | Category median Dynamic Bond · 59 funds |
|---|---|---|
| +0.70% | +2.23% | |
| -0.06% | +1.05% | |
| -0.04% | +0.80% | |
| -0.02% | +0.56% | |
| +0.27% | +1.05% | |
| -0.05% | — | |
| +0.22% | +0.75% | |
| +0.19% | +0.81% | |
| +0.14% | +1.06% | |
| Risk | ||
| 2.20% | 2.96% | |
| -2.99 | -1.11 | |
| -3.43 | -1.27 | |
| -3.33% | -9.02% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.94% | 1.27% | |
| ₹53.27Cr | ₹124.96Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 181% | |
| Ruchi Fozdar | — | |
| 23 May 2007 | — | |
| — | — | |
| — | — | |
| 5.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.