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JM Dynamic Bond Fund (Direct) - Monthly IDCW

JM Dynamic Bond · Dynamic Bond
Moderate
₹47.09
Current NAV
03 Nov 2026
2.8%
1Y Return
6.6%
3Y CAGR
6.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.12%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.12).
  • Very large asset base (AUM: ₹20,170 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.12
Sharpe Ratio
0.72
Beta
6.12
Alpha
1.25
Sortino
Fund Details
Fund House JM Dynamic Bond
Category Dynamic Bond
AUM ₹20170 Cr
Expense Ratio 0.12%
Min SIP ₹500
Min Lumpsum ₹1000
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