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JM Dynamic Bond Fund - (Direct) - Growth Option
★★★★★ monitor_heart Health Score: 67/100 · GoodJM Financial Mutual Fund · Debt · Dynamic Bond
₹46.33
AUM: ₹52 Cr
NAV updated about 1 month ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.42%
Exit Load
Nil
Fund Manager
Shalini Tibrewala
Inception
Jan 2013
Benchmark
CRISIL Dynamic Bond A-III Index
Sharpe Ratio
-1.89
Std Dev (1Y)
1.6%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.3%
3m
+1.16%
6m
+1.79%
1y
+3.5%
3y
+6.76%
5y
+6.11%
10y
+6.77%
since inception
+7.39%
rate_review TopFund's Take on JM Dynamic Bond Fund - (Direct) - Growth Option
JM Dynamic Bond Fund - (Direct) - Growth Option holds up reasonably well within the Dynamic Bond category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.42%, the expense ratio is meaningfully cheaper — about 26% below the Dynamic Bond category average of 0.57% (based on 176 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.89 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.6% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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Frequently Asked Questions about JM Dynamic Bond Fund - (Direct) - Growth Option
The current NAV (Net Asset Value) of JM Dynamic Bond Fund - (Direct) - Growth Option is ₹46.33. NAV is updated every business day after market close by AMFI.
1Y: 3.5% · 3Y CAGR: 6.76% · 5Y CAGR: 6.11%
The expense ratio is 0.42% per annum — the annual fee deducted from your investment to cover fund management costs.
JM Dynamic Bond Fund - (Direct) - Growth Option is managed by Shalini Tibrewala at JM Financial Mutual Fund.
JM Dynamic Bond Fund - (Direct) - Growth Option is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
JM Dynamic Bond Fund - (Direct) - Growth Option is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of JM Dynamic Bond Fund - (Direct) - Growth Option is ₹53 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.