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JM Dynamic Bond Fund (Regular) - Growth Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 66/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)6.25%
- Expense ratio (20%)0.43%
- AUM (15%)₹53 Cr
Not investment advice — an analytical read of public fund data. Methodology →
JM Financial Mutual Fund · Income/Debt Oriented · Dynamic Term Fund
₹43.26
AUM: ₹53 Cr
NAV updated 10 days ago
Plan
Regular
Option
Growth
Risk
Moderate
Expense Ratio
0.43%
Exit Load
Nil
Fund Manager
Shalini Tibrewala
Inception
Jan 2013
Benchmark
CRISIL Dynamic Bond A-III Index
Sharpe Ratio
-2.04
Std Dev (1Y)
1.51%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.33%
3m
+0.73%
6m
+1.7%
1y
+3.3%
3y
+6.25%
5y
+5.53%
10y
+6.08%
since inception
+6.78%
TopFund's Take on JM Dynamic Bond Fund (Regular) - Growth Option
JM Dynamic Bond Fund (Regular) - Growth Option holds up reasonably well within the Dynamic Term Fund 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 66/100.
Cost: At 0.43%, the expense ratio is meaningfully cheaper — about 27% below the Dynamic Term Fund category average of 0.59% (based on 50 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 -2.04 — 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 1.51% is on the lower side for a Dynamic Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented 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.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about JM Dynamic Bond Fund (Regular) - Growth Option
The current NAV (Net Asset Value) of JM Dynamic Bond Fund (Regular) - Growth Option is ₹43.26. NAV is updated every business day after market close by AMFI.
1Y: 3.3% · 3Y CAGR: 6.25% · 5Y CAGR: 5.53%
The expense ratio of JM Dynamic Bond Fund (Regular) - Growth Option is 0.43% per annum. This is the annual fee charged by the fund to manage your investment.
JM Dynamic Bond Fund (Regular) - Growth Option is managed by Shalini Tibrewala at JM Financial Mutual Fund.
JM Dynamic Bond Fund (Regular) - Growth Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
JM Dynamic Bond Fund (Regular) - Growth Option is a Dynamic Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in JM Dynamic Bond Fund (Regular) - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of JM Dynamic Bond Fund (Regular) - Growth Option is ₹53 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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