otherLow risk

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

A specialised fund. Check the scheme details for what it invests in. From JM Financial Mutual Fund. It's been running since 23 Dec 2014.

Latest price per unit

₹42.9228

▲ 0.32% today

As of 27 Jan 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹9.0k gain · 9.0% / year

Invested 3 years ago

₹1.22 L

▲ ₹21.7k gain · 6.8% / year

Invested 5 years ago

₹1.36 L

▲ ₹36.3k gain · 6.4% / 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

1.5%

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

Worst drop ever

-3.00%

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 year9.04%

CAGR — 3 years6.77%

CAGR — 5 years6.39%

CAGR — since launch7.39%

Volatility — 1 year (annualised)2.01%

Volatility — 3 years (annualised)1.50%

Max drawdown — 1 year-0.68%

Max drawdown — 3 years-0.68%

Sharpe ratio — 1 year (rf=6%)1.49

Sharpe ratio — 3 years (rf=6%)0.55

Fund info

Fund house: JM Financial Mutual Fund
Category: Formerly Known as IIFL Mutual Fund
Plan: Direct
Option: Bonus
ISIN (Growth): INF192K01IP6
ISIN (Div re-invest): —
Fund code: 133388
First price on record: 23 Dec 2014 · 2,444 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.