JM Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond - Growth (Open ended) Factsheet
NAV: ₹46.33-0.01%
17 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of JM Dynamic Bond Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 16 Jan, 2014 - 17 Jul, 2026 | 18 Feb, 2016 - 17 Jul, 2026 | 16 Mar, 2018 - 17 Jul, 2026 | 15 Apr, 2020 - 22 Jan, 2026 |
| Average returns | 7.81% | 7.60% | 7.42% | 7.50% |
| Standard deviation | 2.05% | 1.49% | 1.16% | 0.76% |
| Best returns | 12.48% 1 year ending on 15 May, 2025 | 9.98% 3 years ending on 13 Oct, 2016 | 9.33% 5 years ending on 08 Oct, 2018 | 9.06% 7 years ending on 10 Jul, 2020 |
| Worst returns | 1.72% 1 year ending on 03 Jun, 2026 | 4.75% 3 years ending on 17 Aug, 2023 | 6.01% 5 years ending on 02 Apr, 2026 | 6.63% 7 years ending on 20 Jan, 2026 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 85.06% | 96.90% | 100.00% | 100.00% |
| Period with return > 10% | 8.08% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 42.18% | 28.34% | 18.13% | 5.41% |
| Beat % Benchmark | 35.95% | 11.79% | 9.41% | 1.92% |
Trailing Returns
Point-to-point returns of JM Dynamic Bond Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
2.1%
3.1%
-6.2%
YTD
0.6%
1.0%
1.4%
1 M
2.5%
3.4%
-4.7%
6 M
3.6%
4.2%
-2.0%
1 Y
6.9%
7.2%
8.6%
3 Y
6.2%
6.5%
10.1%
5 Y
6.8%
7.2%
12.4%
10 Y
Fund
Debt: Dynamic Bond
CRISIL Dynamic Bond A-III Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | 0.62% | 2.54% | 3.58% | 6.88% | 6.18% | 6.76% | 7.39% |
| Debt: Dynamic Bond | 3.07% | 1.01% | 3.39% | 4.21% | 7.16% | 6.47% | 7.19% | - |
| CRISIL Dynamic Bond A-III Index | -6.21% | 1.36% | -4.68% | -1.96% | 8.56% | 10.14% | 12.43% | - |
| Rank in category | 19 | 20 | 19 | 16 | 17 | 17 | - | - |
| Funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 17 | - |
Period Returns
Calendar-year, quarterly and monthly return history of JM Dynamic Bond Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of JM Dynamic Bond Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of JM Dynamic Bond Fund Direct-Growth?
JM Dynamic Bond Fund Direct-Growth has delivered a 1-year return of 3.58% as of 16 Jul 2026. During the same period, its benchmark CRISIL Dynamic Bond A-III Index returned -1.96%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of JM Dynamic Bond Fund Direct-Growth?
JM Dynamic Bond Fund Direct-Growth has delivered a 3-year CAGR of 6.88% as of 16 Jul 2026. Its benchmark CRISIL Dynamic Bond A-III Index returned 8.56% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of JM Dynamic Bond Fund Direct-Growth?
JM Dynamic Bond Fund Direct-Growth has delivered a 5-year CAGR of 6.18% as of 16 Jul 2026. Its benchmark CRISIL Dynamic Bond A-III Index returned 10.14% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of JM Dynamic Bond Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, JM Dynamic Bond Fund Direct-Growth has delivered a CAGR of 7.39%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has JM Dynamic Bond Fund Direct-Growth performed vs its category over the long term?
Over the long term, JM Dynamic Bond Fund Direct-Growth has ranked 17 out of 23 funds in the Debt: Dynamic Bond category on a 3-year basis, and 17 out of 23 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of JM Dynamic Bond Fund Direct-Growth?
The Sharpe ratio of JM Dynamic Bond Fund Direct-Growth is 0.44 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of JM Dynamic Bond Fund Direct-Growth?
The alpha of JM Dynamic Bond Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of JM Dynamic Bond Fund Direct-Growth?
The beta of JM Dynamic Bond Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of JM Dynamic Bond Fund Direct-Growth?
The average 1-year and 3-year rolling returns of JM Dynamic Bond Fund Direct-Growth is 7.81% and 7.60% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.