JM Dynamic Term Fund - Direct - Growth Option
JM Financial Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,072 | +72 |
| 3 Years | ₹1,000 | ₹1,233 | +233 |
| 5 Years | ₹1,000 | ₹1,418 | +418 |
Calculated using the fund's annualised return since inception (7.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
15 securitiesTop 10 holdings make up 71.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.36% GOI 16-Feb-2031 | Govt-Sec | — | 12.24% |
| 7.23% Power Finance Corporation Ltd 05-JAN-2027 | Finance | — | 8.64% |
| 7.5% REC Ltd 28-FEB-2030 | Finance | — | 8.55% |
| 7.48% NABARD 15-SEP-2028 | Banks | — | 7.64% |
| 7.04% SIDBI 09-FEB-2029 | Banks | — | 7.54% |
| Punjab National Bank 04-MAR-2027 | Banks | — | 7.46% |
| HDFC Bank Ltd 05-MAR-2027 | Banks | — | 7.46% |
| 7.9% Bajaj Finance Ltd 13-APR-2028 | Finance | — | 5.74% |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 | Finance | — | 5.74% |
| 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 | Finance | — | 5.54% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹52 Cr
Debt sector allocation
Total Value
₹48 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.32% |
| Beta | 0.79 |
| Sharpe Ratio | -0.07 |
| Sortino Ratio | -0.48 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.63 |
| Information Ratio | -0.34 |
| R-Squared | 83.13% |
| Max Drawdown | -0.06% |
| Upside Capture | 83.61% |
| Downside Capture | -300.00% |
Fund management
Scheme Details
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.
Fund house
JM Financial Asset Management Private Limited
Frequently asked questions
What is the NAV of JM Dynamic Term Fund - Direct - Growth Option?
The NAV of JM Dynamic Term Fund - Direct - Growth Option is ₹46.30 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JM Dynamic Term Fund - Direct - Growth Option?
The expense ratio charged by JM Dynamic Term Fund - Direct - Growth Option is 0.42%.
What is the Min. SIP of JM Dynamic Term Fund - Direct - Growth Option?
The minimum SIP investment in JM Dynamic Term Fund - Direct - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of JM Dynamic Term Fund - Direct - Growth Option?
The minimum lumpsum investment in JM Dynamic Term Fund - Direct - Growth Option is ₹1,000.
What is the Exit Load of JM Dynamic Term Fund - Direct - Growth Option?
JM Dynamic Term Fund - Direct - Growth Option does not charge an exit load.
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