Compare
NAVs as of 20 Aug 2026
JM Dynamic Bond FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (55 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | JM Dynamic Bond Fund |
|---|---|
| 03 Jan 2013 | ₹100.00 |
| 22 Feb 2014 | ₹100.13 |
| 13 Apr 2015 | ₹100.21 |
| 31 May 2016 | ₹100.04 |
| 20 Jul 2017 | ₹100.13 |
| 08 Sep 2018 | ₹100.14 |
| 28 Oct 2019 | ₹100.08 |
| 15 Dec 2020 | ₹100.05 |
| 03 Feb 2022 | ₹99.96 |
| 25 Mar 2023 | ₹100.25 |
| 13 May 2024 | ₹100.26 |
| 01 Jul 2025 | ₹99.39 |
| 20 Aug 2026 | ₹99.86 |
| Metric | JM Financial · Direct · IDCW NAV ₹10.54 Moderate risk ★★★☆☆ | Category median Dynamic Bond · 55 funds |
|---|---|---|
| +0.61% | +2.85% | |
| -0.07% | +1.44% | |
| -0.03% | +1.55% | |
| -0.02% | +0.97% | |
| -0.01% | +1.61% | |
| -0.05% | — | |
| -0.01% | +1.25% | |
| -0.01% | +1.43% | |
| -0.01% | +1.63% | |
| Risk | ||
| 2.24% | 2.98% | |
| -2.94 | -1.00 | |
| -3.37 | -1.12 | |
| -3.32% | -8.18% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.43% | 0.58% | |
| ₹53.27Cr | ₹124.96Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 181% | |
| Ruchi Fozdar | — | |
| 03 Jan 2013 | — | |
| — | — | |
| — | — | |
| 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.