JM Dynamic Bond Fund Direct Growth

Scheme code: INF192K01DD3 NAV value: ₹ 42.6174 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.10 9.81 7.81 9.01
3 year 5.11 6.54 5.91 6.44
5 year 5.72 6.42 6.07 7
7 year 6.33 6.78 6.54 7.04
10 year 7.17 7.48 7.30 8.04

Rolling return for 1 year

Average return: 7.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.57 7.59 8.57 7.59 0.49 8.08 01-2024 01-2025
9.19 8.59 9.61 8.17 0.55 8.89 12-2023 12-2024
8.82 9 9.57 8.25 0.47 8.91 11-2023 11-2024
8.86 9.12 9.6 8.38 0.44 8.99 10-2023 10-2024
8.28 9.41 9.81 7.88 0.79 8.85 09-2023 09-2024
7.9 8.31 8.82 7.39 0.53 8.1 08-2023 08-2024
7.03 7.69 8.18 6.54 0.63 7.36 07-2023 07-2024
6.18 6.81 7.04 5.96 0.44 6.5 06-2023 06-2024
6.07 6.36 7.33 5.1 0.8 6.22 05-2023 05-2024
6.84 6.06 7.3 5.61 0.66 6.45 04-2023 04-2024
7.98 7.52 8.6 6.91 0.62 7.75 03-2023 03-2024
7.46 7.75 8 7.22 0.29 7.61 02-2023 02-2024

Rolling return for 3 year

Average return: 5.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.41 6.32 6.41 6.32 0.04 6.36 01-2022 01-2025
6.4 6.48 6.54 6.34 0.08 6.44 12-2021 12-2024
6.28 6.36 6.53 6.11 0.15 6.32 11-2021 11-2024
6.21 6.37 6.45 6.13 0.13 6.29 10-2021 10-2024
5.98 6.37 6.48 5.87 0.26 6.18 09-2021 09-2024
5.94 6.02 6.24 5.72 0.19 5.98 08-2021 08-2024
5.79 5.94 6.17 5.56 0.22 5.86 07-2021 07-2024
5.52 5.63 5.8 5.35 0.16 5.57 06-2021 06-2024
5.27 5.53 5.68 5.11 0.22 5.4 05-2021 05-2024
5.36 5.28 5.51 5.13 0.14 5.32 04-2021 04-2024
5.72 5.66 5.92 5.46 0.16 5.69 03-2021 03-2024
5.52 5.57 5.69 5.4 0.1 5.54 02-2021 02-2024

Rolling return for 5 year

Average return: 6.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.22 6.13 6.22 6.13 0.04 6.18 01-2020 01-2025
6.26 6.27 6.34 6.19 0.05 6.26 12-2019 12-2024
6.18 6.25 6.33 6.1 0.09 6.22 11-2019 11-2024
6.2 6.24 6.34 6.09 0.09 6.22 10-2019 10-2024
6.12 6.33 6.42 6.03 0.16 6.22 09-2019 09-2024
6.05 6.13 6.23 5.96 0.1 6.09 08-2019 08-2024
5.96 6.06 6.18 5.83 0.13 6.01 07-2019 07-2024
5.91 5.98 6.08 5.81 0.1 5.94 06-2019 06-2024
5.84 5.97 6.09 5.72 0.14 5.9 05-2019 05-2024
5.85 5.84 5.94 5.75 0.07 5.84 04-2019 04-2024
6.02 5.99 6.14 5.87 0.1 6 03-2019 03-2024
6.01 6.01 6.12 5.9 0.08 6.01 02-2019 02-2024

Rolling return for 7 year

Average return: 6.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.53 6.44 6.53 6.44 0.04 6.48 01-2018 01-2025
6.59 6.57 6.65 6.51 0.05 6.58 12-2017 12-2024
6.56 6.58 6.67 6.48 0.07 6.57 11-2017 11-2024
6.59 6.61 6.7 6.51 0.07 6.6 10-2017 10-2024
6.57 6.7 6.78 6.48 0.12 6.63 09-2017 09-2024
6.54 6.58 6.67 6.45 0.08 6.56 08-2017 08-2024
6.48 6.54 6.64 6.38 0.09 6.51 07-2017 07-2024
6.47 6.49 6.59 6.37 0.08 6.48 06-2017 06-2024
6.42 6.51 6.6 6.33 0.1 6.46 05-2017 05-2024
6.44 6.43 6.51 6.36 0.05 6.44 04-2017 04-2024
6.57 6.55 6.65 6.46 0.07 6.56 03-2017 03-2024
6.58 6.56 6.65 6.48 0.06 6.57 02-2017 02-2024

Rolling return for 10 year

Average return: 7.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.24 7.17 7.24 7.17 0.04 7.2 01-2015 01-2025
7.3 7.27 7.35 7.23 0.04 7.29 12-2014 12-2024
7.29 7.3 7.36 7.23 0.05 7.3 11-2014 11-2024
7.34 7.33 7.41 7.25 0.06 7.33 10-2014 10-2024
7.33 7.41 7.48 7.26 0.08 7.37 09-2014 09-2024
7.32 7.34 7.41 7.25 0.06 7.33 08-2014 08-2024
7.27 7.32 7.38 7.2 0.07 7.29 07-2014 07-2024
7.26 7.28 7.35 7.19 0.06 7.27 06-2014 06-2024
7.24 7.3 7.37 7.17 0.07 7.27 05-2014 05-2024
7.28 7.25 7.33 7.2 0.05 7.26 04-2014 04-2024
7.37 7.36 7.43 7.3 0.05 7.36 03-2014 03-2024
7.38 7.37 7.43 7.32 0.04 7.38 02-2014 02-2024