debtLow risk

JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From JM Financial Mutual Fund. It's been running since 16 May 2007.

Latest price per unit

₹10.047

▲ 0.21% today

As of 6 May 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹325 gain · 0.3% / year

Invested 3 years ago

₹1.00 L

▲ ₹402 gain · 0.1% / year

Invested 5 years ago

₹1.00 L

▲ ₹406 gain · 0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.7%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.10%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.32%

CAGR — 3 years0.13%

CAGR — 5 years0.08%

CAGR — since launch0.04%

Volatility — 1 year (annualised)3.00%

Volatility — 3 years (annualised)1.74%

Max drawdown — 1 year-3.10%

Max drawdown — 3 years-3.10%

Sharpe ratio — 1 year (rf=6%)-1.89

Sharpe ratio — 3 years (rf=6%)-3.36

Fund info

Fund house: JM Financial Mutual Fund
Category: Debt Scheme - Dynamic Bond
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105638
First price on record: 16 May 2007 · 3,125 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.