JM Financial Mutual FundDebt Scheme - Dynamic BondGrowth

JM Dynamic Debt Fund - Premium Plan - Growth Option

Scheme code #101808 · Open Ended Schemes

₹29.152

Latest NAV

14-01-2020

-0.00%

Day change

₹29.1527

52-week high

₹27.4925

52-week low

NAV history

Returns

1 month	0.36%
3 months	1.10%
6 months	2.55%
1 year (absolute)	6.04%
3 years (absolute)	22.51%
5 years (absolute)	44.80%
1Y CAGR	6.04%
3Y CAGR	7.00%
5Y CAGR	7.69%
Since inception CAGR	7.44%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.28%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	0.31
Sharpe ratio (3Y, rf=6%)	3.64

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	101808
Earliest NAV date	03-04-2006
Total NAV observations	3,326
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.