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JM Financial Mutual FundFormerly Known as IIFL Mutual FundDirectBonus

JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units

Scheme code #122315 · 360 ONE Mutual Fund

₹42.4963
Latest NAV
27-01-2025
0.32%
Day change
₹42.4963
52-week high
₹38.9897
52-week low
NAV history
Returns
1 month1.28%
3 months2.26%
6 months4.42%
1 year (absolute)9.12%
3 years (absolute)21.74%
5 years (absolute)36.32%
1Y CAGR9.05%
3Y CAGR6.78%
5Y CAGR6.39%
Since inception CAGR7.55%
Risk metrics
Volatility (1Y, annualized σ)2.01%
Volatility (3Y, annualized σ)1.50%
Max drawdown (1Y)-0.68%
Max drawdown (3Y)-0.68%
Max drawdown (all time)-3.00%
Sharpe ratio (1Y, rf=6%)1.49
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme type360 ONE Mutual Fund
Scheme categoryFormerly Known as IIFL Mutual Fund
PlanDirect
OptionBonus
ISIN (Growth)INF192K01EZ4
ISIN (Div reinvest)—
AMC codeJF
Scheme code122315
Earliest NAV date08-04-2013
Total NAV observations2,852
History last refreshed2026-09-03 04:08:54 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.