JM Financial Mutual FundFormerly Known as IIFL Mutual FundRegularBonus

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

Scheme code #122323 · 360 ONE Mutual Fund

₹40.0725

Latest NAV

27-01-2025

0.32%

Day change

₹40.0725

52-week high

₹36.9248

52-week low

NAV history

Returns

1 month	1.25%
3 months	2.14%
6 months	4.18%
1 year (absolute)	8.64%
3 years (absolute)	20.32%
5 years (absolute)	32.78%
1Y CAGR	8.58%
3Y CAGR	6.36%
5Y CAGR	5.83%
Since inception CAGR	7.03%

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)	-3.04%
Sharpe ratio (1Y, rf=6%)	1.27
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	360 ONE Mutual Fund
Scheme category	Formerly Known as IIFL Mutual Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	INF192K01EX9
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	122323
Earliest NAV date	08-04-2013
Total NAV observations	2,852
History last refreshed	2026-09-03 04:08:56 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.