JM Dynamic Bond Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
- Direct Plan
- Growth Option
- ISIN: INF192K01DD3
- Scheme Code: 120435
Latest NAV ₹46.53 As of 25 Aug 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +6.95% Annualised CAGR
Category Debt Scheme - Dynamic Bond Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹46.33 | ₹46.53 | +0.42% | +4.95% |
| 3M 25 May 2026 | ₹45.53 | ₹46.53 | +2.19% | +8.98% |
| 6M 25 Feb 2026 | ₹45.56 | ₹46.53 | +2.12% | +4.32% |
| 1Y 25 Aug 2025 | ₹44.46 | ₹46.53 | +4.64% | +4.64% |
| 3Y 25 Aug 2023 | ₹38.03 | ₹46.53 | +22.34% | +6.95% |
| 5Y 25 Aug 2021 | ₹34.57 | ₹46.53 | +34.59% | +6.12% |
| 10Y 25 Aug 2016 | ₹24.32 | ₹46.53 | +91.33% | +6.70% |
| ALL 3 Jan 2013 | ₹17.65 | ₹46.53 | +163.66% | +7.37% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.64% | +6.95% | +6.12% | +6.70% | +7.37% |
Scheme Information
- Scheme Name
- JM Dynamic Bond Fund - Direct Plan - Growth Option
- Scheme Code
- 120435
- Fund House
- JM Financial Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF192K01DD3
- Risk
- —