JM Financial Mutual FundDebt Scheme - Dynamic BondDividend

JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option

Scheme code #105638 · Open Ended Schemes

₹10.047

Latest NAV

06-05-2020

0.21%

Day change

₹10.064

52-week high

₹9.7496

52-week low

NAV history

Returns

1 month	0.66%
3 months	0.01%
6 months	0.32%
1 year (absolute)	0.33%
3 years (absolute)	0.40%
5 years (absolute)	0.41%
1Y CAGR	0.32%
3Y CAGR	0.13%
5Y CAGR	0.08%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	3.00%
Volatility (3Y, annualized σ)	1.74%
Max drawdown (1Y)	-3.10%
Max drawdown (3Y)	-3.10%
Max drawdown (all time)	-3.10%
Sharpe ratio (1Y, rf=6%)	-1.89
Sharpe ratio (3Y, rf=6%)	-3.36

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	105638
Earliest NAV date	16-05-2007
Total NAV observations	3,125
History last refreshed	2026-08-30 14:18:58 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.