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JM Dynamic Bond Fund (Regular) - IDCW

JM Dynamic Bond · Dynamic Bond
Moderate
₹43.40
Current NAV
03 Nov 2026
2.3%
1Y Return
6.1%
3Y CAGR
5.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.45).
  • Very large asset base (AUM: ₹23,500 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
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
0.95
Sharpe Ratio
1.45
Beta
2.45
Alpha
1.19
Sortino
Fund Details
Fund House JM Dynamic Bond
Category Dynamic Bond
AUM ₹23500 Cr
Expense Ratio 1.05%
Min SIP ₹500
Min Lumpsum ₹1000
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