Home Mf Research Jm Dynamic Term Fund Regular Plan Growth

Mutual Fund Research

JM Dynamic Term Fund - Regular Plan - Growth

JM Financial Mutual Fund Debt Debt Dynamic Bond

Fund Performance

Historical NAV

Fund Facts

Moderate Risk

Latest NAV · 2026-11-03

₹43.26 +0.05%

Fund Size (AUM): 52.87 Cr
Expense Ratio · Regular: 0.93%
Risk Level: Moderate
Exit Load: N/A
Asset Management Company: JM Financial Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,004.22	+0.42%
Two Week	2026-10-19	₹1,000.00	₹1,002.54	+0.25%
One Month	2026-10-05	₹1,000.00	₹1,000.48	+0.05%
Three Months	2026-08-05	₹3,000.00	₹2,995.89	-0.14%
Six Months	2026-05-07	₹6,000.00	₹6,023.31	+0.39%
One Year	2025-11-03	₹12,000.00	₹12,166.16	+1.38%
Three Year	2023-11-06	₹36,000.00	₹38,672.26	+7.42%
Five Year	2021-11-08	₹60,000.00	₹68,962.66	+14.94%
Ten Year	2016-11-07	₹120,000.00	₹160,223.23	+33.52%
Since Inception	2003-06-25	₹285,000.00	₹655,854.19	+130.12%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 43.64%

SOVEREIGN 21.46%

CARE AAA 7.65%

Other 7.54%

CARE A1+ 7.46%

CRISIL A1+ 7.46%

CRISIL AA+ 4.78%

Top Holdings

Company-wise portfolio exposure

7.23% Power Finance Corporation Limited 05-JAN-2027** 8.64%

7.5% REC Limited 28-FEB-2030** 8.55%

7.48% NABARD 15-SEP-2028 7.64%

7.04% SIDBI 09-FEB-2029** 7.54%

7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** 5.74%

7.9% Bajaj Finance Limited 13-APR-2028** 5.74%

7.08% Bajaj Housing Finance Ltd 12-JUN-2030** 5.54%

8.6% Muthoot Finance Limited 02-MAR-2028** 4.78%

8.12% L&T Finance Limited 29-JUN-2029** 1.91%

6.36% GOI 16-Feb-2031 12.24%

6.68% GOI 07-Jul-2040 5.44%

6.94% GOI 11-May-2036 3.78%

Punjab National Bank 04-MAR-2027**# 7.46%

HDFC Bank Limited 05-MAR-2027# 7.46%

The Clearing Corporation of India Ltd. 01-OCT-2026 4.38%

Corporate Debt Market Development Fund - Class A2 Units 0.34%

Net Receivable/Payable 2.82%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

3.90 Years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Bandhan Dynamic Term Fund - Regular Plan - Growth	5.78%	7.06%	7.39%
Axis Dynamic Term Fund - Regular Plan - Growth	4.75%	7.05%	7.67%
SBI Dynamic Term Fund - Regular Plan - Growth	4.42%	6.59%	5.97%
Kotak Dynamic Term Fund - Regular Plan - Growth	4.30%	6.84%	7.73%
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	4.17%	6.96%	7.44%
360 One Dynamic Term Fund - Regular Plan - Growth	3.54%	7.44%	6.73%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	3.37%	6.46%	8.42%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Payout	3.30%	6.31%	3.52%
UTI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Reinvestment	3.30%	0.00%	2.69%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Reinvestment	3.30%	0.00%	2.69%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	N/A	0.64%
DSP Dynamic Term Fund - Regular Plan - Growth	N/A	0.54%
Bandhan Dynamic Term Fund - Regular Plan - Growth	N/A	0.79%
HDFC Dynamic Term Fund - Regular Plan - Growth	N/A	0.75%
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	0.34%
Kotak Dynamic Term Fund - Regular Plan - Growth	N/A	0.61%
SBI Dynamic Term Fund - Regular Plan - Growth	N/A	0.64%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	N/A	0.38%
HSBC Dynamic Term Fund - Regular Plan - Growth	N/A	0.30%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	N/A	0.63%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Dynamic Bond Funds

Fund Family

Compare schemes from JM Financial Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
JM Liquid Fund - Super Institutional Plan - Growth	6.27%	6.71%	6.86%
JM Liquid Fund - Regular Plan - Growth	6.26%	6.70%	6.93%
JM Arbitrage Fund - Regular Plan - Growth	5.96%	6.26%	6.38%
JM Ultra Short To Short Term Fund - Regular Plan - Growth	5.31%	6.66%	7.12%
JM Overnight Fund - Regular Plan - Growth	5.02%	5.82%	104.20%
JM Small Cap Fund - Regular Plan - Growth	4.05%	0.00%	2.94%
JM Short Term Fund - Regular Plan - Growth	3.72%	6.16%	5.95%
JM Dynamic Term Fund - Regular Plan - Growth	2.28%	6.06%	6.47%
JM Medium To Long Term Fund - Regular Plan - Growth	1.65%	5.80%	5.37%
JM Mid Cap Fund - Regular Plan - Growth	0.20%	15.09%	18.63%

Fund Name	AUM	Expense Ratio
JM Small Cap Fund - Regular Plan - Growth	N/A	0.97%
JM Overnight Fund - Regular Plan - Growth	N/A	0.12%
JM ELSS - Tax Saver Fund - Regular Plan - Growth	N/A	1.35%
JM Mid Cap Fund - Regular Plan - Growth	N/A	0.95%
JM Arbitrage Fund - Regular Plan - Growth	N/A	1.43%
JM Focused Fund - Regular Plan - Growth	N/A	1.25%
JM Dynamic Term Fund - Regular Plan - Growth	N/A	0.42%
JM Flexi Cap Fund - Regular Plan - Growth	N/A	1.07%
JM Liquid Fund - Regular Plan - Growth	N/A	0.16%
JM Liquid Fund - Super Institutional Plan - Growth	N/A	0.16%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
JM Small Cap Fund - Regular Plan - Growth	N/A	N/A	N/A
JM Overnight Fund - Regular Plan - Growth	N/A	N/A	N/A
JM ELSS - Tax Saver Fund - Regular Plan - Growth	N/A	1.02	0.65
JM Mid Cap Fund - Regular Plan - Growth	N/A	0.96	0.72
JM Arbitrage Fund - Regular Plan - Growth	N/A	0.62	1.76
JM Focused Fund - Regular Plan - Growth	N/A	1.02	0.48
JM Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
JM Flexi Cap Fund - Regular Plan - Growth	N/A	1.01	0.58
JM Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
JM Liquid Fund - Super Institutional Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All JM Financial Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.93%
Expense Ratio (Direct): 0.42%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: CRISIL Dynamic Bond A-III Index

Fund Managers

Killol Pandya

27 Years Experience

Ruchi Fozdar

13 Years Experience

Jayant Dhoot

15 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

Get In Touch

Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.

Full Name *

Phone Number *

Email *

State *

Inquiry Type *

How Can We Help You? *

Get Expert Advice on Investment in Mutual Funds!

Full Name *

Phone Number *

Email *

State*

Pincode *

Message (Optional)

Certified mutual fund distributors around India will reach out to help you build your future.
Connect with trusted mutual fund distributors and find them from your city and pincode area.
JezzMoney is only the mediator to help you connect with these certified professionals.
It is your obligation to gather accurate information when you receive contact from our platform.