Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
JM Dynamic Bond Fund (Regular) - IDCW
★★★★★ monitor_heart Health Score: 60/100 · AverageJM Financial Mutual Fund · Debt · Dynamic Bond
₹43.32
AUM: ₹53 Cr
NAV updated 6 days ago
Plan
Regular
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.43%
Exit Load
Nil
Fund Manager
Shalini Tibrewala
Inception
Jan 2013
Benchmark
CRISIL Dynamic Bond A-III Index
Sharpe Ratio
-2.02
Std Dev (1Y)
1.62%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.54%
3m
+1.57%
6m
+2.56%
1y
+3.46%
3y
+6.88%
5y
+6.16%
10y
+6.75%
since inception
+6.82%
rate_review TopFund's Take on JM Dynamic Bond Fund (Regular) - IDCW
JM Dynamic Bond Fund (Regular) - IDCW sits in the middle of the pack for Dynamic Bond funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 0.43%, the expense ratio is meaningfully cheaper — about 25% 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 -2.02 — 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 1.62% 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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info Fund Snapshot
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Frequently Asked Questions about JM Dynamic Bond Fund (Regular) - IDCW
The current NAV (Net Asset Value) of JM Dynamic Bond Fund (Regular) - IDCW is ₹43.32. NAV is updated every business day after market close by AMFI.
1Y: 3.46% · 3Y CAGR: 6.88% · 5Y CAGR: 6.16%
The expense ratio is 0.43% per annum — the annual fee deducted from your investment to cover fund management costs.
JM Dynamic Bond Fund (Regular) - IDCW is managed by Shalini Tibrewala at JM Financial Mutual Fund.
JM Dynamic Bond Fund (Regular) - IDCW is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
JM Dynamic Bond Fund (Regular) - IDCW 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 (Regular) - IDCW is ₹53 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.