JM Dynamic Debt Fund-Reg(G)

33.29 -0.01 (-0.03%) NAV as on 27-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.423.123.275.376.206.68
Category Avg0.704.122.836.736.206.01
Category Best12.0015.5911.629.9410.6710.75
Category Worst-5.56-3.700.414.646.254.82

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.051.330.63-0.34
20203.381.002.121.08
20191.551.501.171.81
20181.681.791.911.86
20171.841.811.701.94

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.691430NA
20207.782231NA
20196.172129NA
20187.44230NA
20177.5228NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Dynamic Bond Fund-Reg(G)23.7202-May-112.938.66.888.36
ICICI Pru All Seasons Bond Fund(G)28.8921-Jan-103.758.417.149.22
IDFC Dynamic Bond Fund-Reg(G)27.7504-Dec-081.798.396.838.06
Kotak Dynamic Bond Fund-Reg(G)30.1029-May-082.978.347.438.39
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.2227
Semi Standard Deviation [%]0.0645
Beta [%]0.4789
Sharp Ratio [%]-0.2485
R-Square [%]0.6809
Expense Ratio [%]0.9900
AVG Ratio [%]0.0046
Other Ratios
Jenson Ratio [%]0.0054
Treynor Ratio [%]0.0050
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0053
SORTINO Ratio [%]-0.0987

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17318.60 (1.22) 57980.28 (1.23)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities737.9594.5014.69

TOP LOSERS

Company Price Change Loss (%)
Mahindra Logistics596.60-63.25-9.59
H.G. Infra Engg.527.00-51.15-8.85

Portfolio Comparison

MUTUAL FUND ACTIVITY