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Home › Mutual Funds › JM Financial Mutual Fund › JM Dynamic Term Fund (Direct) - Growth Option
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Dynamic Term Fund (Direct) - Growth Option

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previously known as JM Dynamic Bond Dir Gr until

NAV: ₹46.452 (0.006%)
NAV on September 01, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹53 cr
Turnover Ratio 315.07%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: Positive return: 0.09%
  • 1Y: Positive return: 4.43%
  • 3M: Positive return: 1.85%
  • 3Y: Positive return: 6.84%
  • 6M: Positive return: 1.87%
  • 5Y: Positive return: 6.04%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Killol Pandya (Since almost 2 years) Ruchi Fozdar (Since over 2 years) Jayant Dhoot (Since about 1 year)
ISIN INF192K01DD3
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 3.97 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Debt: 77.9%
  • Cash: 21.8%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 95.05%
AA 4.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.310
Sharpe 0.201
Std Dev 2.279
Risk Below Average
INVESTMENT OBJECTIVE

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 set out in the offer documents 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
KOTAK AMC LTD. logo
Kotak Dynamic Bond Direct Growth
₹ 43.573 7.84% ₹ 2,366 cr 0.59% Above Average
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Axis Dynamic Term Fund Direct Plan Growth Option
₹ 34.758 7.09% ₹ 996 cr 0.34% Average
360 ONE Asset Management Limited logo
360 ONE Dynamic Term Fund Direct Growth
₹ 25.581 6.86% ₹ 570 cr 0.34% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
₹ 42.613 6.36% ₹ 13,260 cr 0.63% Low
SBI MUTUAL FUND logo
SBI Dynamic Bond Fund Direct Growth
₹ 41.419 6.29% ₹ 3,682 cr 0.63% Average
PGIM India Asset Management Private Limited logo
PGIM India Dynamic Term Fund Direct Plan Growth Option
₹ 3111.788 4.72% ₹ 81 cr 0.46% Average


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents JM Financial Fund