JM Financial Mutual FundDebt Scheme - Dynamic BondDividend

JM Dynamic Debt Fund - Premium Plan - Dividend Option

Scheme code #101807 · Open Ended Schemes

₹10.2458

Latest NAV

16-03-2021

0.07%

Day change

₹10.4551

52-week high

₹10.0727

52-week low

NAV history

Returns

1 month	-0.26%
3 months	-1.28%
6 months	-0.90%
1 year (absolute)	-0.17%
3 years (absolute)	-1.25%
5 years (absolute)	-0.94%
1Y CAGR	-0.17%
3Y CAGR	-0.42%
5Y CAGR	-0.19%
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	3.81%
Volatility (3Y, annualized σ)	2.53%
Max drawdown (1Y)	-2.12%
Max drawdown (3Y)	-3.46%
Max drawdown (all time)	-3.46%
Sharpe ratio (1Y, rf=6%)	-1.62
Sharpe ratio (3Y, rf=6%)	-2.54

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	101807
Earliest NAV date	03-04-2006
Total NAV observations	3,611
History last refreshed	2026-08-30 13:05:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.