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NAVs as of 20 Aug 2026
JM Dynamic Bond FundDirect · IDCW360 ONE Dynamic Bond FundDirect · IDCWKotak Dynamic Bond Fund - Direct Plan - StandardDirect · IDCWICICI Prudential All Seasons Bond FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 23 Dec 2014 – 20 Aug 2026, limited by JM Dynamic Bond Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | JM Dynamic Bond Fund | 360 ONE Dynamic Bond Fund | Kotak Dynamic Bond Fund - Direct Plan - Standard | ICICI Prudential All Seasons Bond Fund |
|---|---|---|---|---|
| 23 Dec 2014 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 13 Dec 2015 | ₹109.57 | ₹103.30 | ₹101.45 | ₹107.02 |
| 02 Dec 2016 | ₹119.67 | ₹107.19 | ₹106.41 | ₹128.10 |
| 22 Nov 2017 | ₹129.26 | ₹118.56 | ₹101.50 | ₹133.59 |
| 11 Nov 2018 | ₹139.02 | ₹123.88 | ₹103.35 | ₹139.72 |
| 01 Nov 2019 | ₹148.86 | ₹135.14 | ₹105.63 | ₹155.57 |
| 21 Oct 2020 | ₹160.72 | ₹140.95 | ₹105.65 | ₹175.09 |
| 11 Oct 2021 | ₹167.05 | ₹140.95 | ₹106.00 | ₹185.81 |
| 01 Oct 2022 | ₹172.66 | ₹156.95 | ₹108.36 | ₹180.13 |
| 21 Sep 2023 | ₹183.90 | ₹167.81 | ₹116.36 | ₹194.56 |
| 09 Sep 2024 | ₹198.91 | ₹183.30 | ₹128.29 | ₹211.15 |
| 30 Aug 2025 | ₹214.05 | ₹198.07 | ₹135.04 | ₹228.03 |
| 20 Aug 2026 | ₹223.71 | ₹212.00 | ₹146.04 | ₹243.20 |
| Metric | JM Financial · Direct · IDCW NAV ₹47.10 Moderate risk ★★★★☆ | 360 One · Direct · IDCW NAV ₹23.64 Moderate risk ★★★★★ | Kotak Mahindra · Direct · IDCW NAV ₹15.34 Moderate risk ★★★★☆ | ICICI Prudential · Direct · IDCW NAV ₹27.71 Moderate risk ★★★★★ | Category median Dynamic Bond · 55 funds |
|---|---|---|---|---|---|
| +4.35% | +6.63% | +7.52%Best in row | +6.43% | +2.85% | |
| +6.95% | +8.38%Best in row | +8.14% | +8.01% | +1.44% | |
| +6.12% | — | +6.90%Best in row | +5.75% | +1.55% | |
| +6.72% | — | +3.32% | +7.36%Best in row | +0.97% | |
| +7.15% | +6.66% | +3.08% | +7.72%Best in row | +1.61% | |
| +6.45% | +7.71%Best in row | +7.58% | +7.40% | — | |
| +6.92% | +6.92% | +2.47% | +7.79%Best in row | +1.25% | |
| +6.70% | +6.56% | +2.09% | +7.58%Best in row | +1.43% | |
| +7.13% | +6.84% | +2.29% | +7.78%Best in row | +1.63% | |
| Risk | |||||
| 1.80% | 1.72% | 2.44% | 1.60%Best in row | 2.98% | |
| 0.25 | 1.09Best in row | 0.67 | 0.94 | -1.00 | |
| 0.36 | 1.57Best in row | 0.94 | 1.38 | -1.12 | |
| -3.00%Best in row | -5.48% | -8.18% | -12.63% | -8.18% | |
| 0.43% | 0.34%Best in row | 0.61% | 0.63% | 0.58% | |
| ₹53.27Cr | ₹584.05Cr | ₹2,366Cr | ₹13,748Cr | ₹124.96Cr | |
| None | None | None | 0.25% | — | |
| ₹100 | ₹1.00K | ₹100 | ₹100 | — | |
| ₹100 | ₹10.00K | ₹100 | ₹5.00K | — | |
| Ruchi Fozdar | Milan Mody | Deepak Agrawal · 13.6y | Manish Banthia | — | |
| 23 Dec 2014 | 23 Dec 2014 | 02 Jan 2013 | 24 Sep 2013 | — | |
| 5.8% | 6.8% | 2.7% | -4.1% | — | |
9 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Lock-in
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- Portfolio turnover
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- Holdings
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- Top 10 weight
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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.