Compare
NAVs as of 20 Aug 2026
JM Dynamic Bond FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (22 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 | ₹109.98 |
| 13 Apr 2015 | ₹121.78 |
| 31 May 2016 | ₹134.96 |
| 20 Jul 2017 | ₹148.36 |
| 08 Sep 2018 | ₹161.58 |
| 28 Oct 2019 | ₹175.07 |
| 15 Dec 2020 | ₹191.13 |
| 03 Feb 2022 | ₹198.52 |
| 25 Mar 2023 | ₹209.76 |
| 13 May 2024 | ₹226.53 |
| 01 Jul 2025 | ₹252.80 |
| 20 Aug 2026 | ₹263.44 |
| Metric | JM Financial · Direct NAV ₹46.49 Moderate risk ★★★☆☆ | Category median Dynamic Bond · 22 funds |
|---|---|---|
| +4.35% | +5.66% | |
| +6.95% | +7.29% | |
| +6.12% | +6.31% | |
| +6.71% | +6.97% | |
| +7.37% | +7.57% | |
| +6.45% | — | |
| +7.34% | +7.50% | |
| +7.16% | +7.27% | |
| +7.26% | +7.67% | |
| Risk | ||
| 1.80% | 2.06% | |
| 0.25 | 0.37 | |
| 0.36 | 0.53 | |
| -3.00% | -4.32% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.43% | 0.52% | |
| ₹53.27Cr | ₹269.83Cr | |
| 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.