JM Dynamic Bond Fund Direct Growth
Scheme code: INF192K01DD3
NAV value:
₹ 45.5508
NAV date: 18 March, 2026
TER: 0.43%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Dynamic Bond
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.81 | 12.06 | 7.94 | 7.63 | 8.23 |
| 3 year | 4.58 | 9.57 | 7.61 | 7.37 | 8.67 |
| 5 year | 5.80 | 8.99 | 6.91 | 7.23 | 7.32 |
| 7 year | 6.32 | 8.77 | 6.88 | 7.23 | 7.36 |
| 10 year | 6.91 | 7.62 | 7.34 | 7.33 | 7.87 |
| 12 year | 7.33 | 7.84 | 7.56 | 7.58 | 8.14 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,030 - Absolute Returns: ₹42,030 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,07,537 - Absolute Returns: ₹4,07,537 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,20,975 - Absolute Returns: ₹11,20,975 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,05,99,233 - Absolute Returns: ₹21,99,233 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,68,67,212 - Absolute Returns: ₹48,67,212 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,22,24,133 - Absolute Returns: ₹78,24,133 - CAGR: %Drawdown Metrics
Max Drawdown
-3.00 %
Drawdown Duration
1 months
Recovery Time
1 months
Avg Drawdown
-0.07 %
Calmar Ratio by Duration
1
Y
2.541
3
Y
2.4544
5
Y
2.4078
7
Y
2.4078
10
Y
2.4411
12
Y
2.5243