SCHEME OVERVIEW

JM Dynamic Term Fund - Regular Plan - Growth Option

(Erstwhile JM Dynamic Bond Fund (Regular) - Growth Option)

Category: Debt: Dynamic Bond
Launch Date: 25-06-2003
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond A-III Index
Expense Ratio: 0.97% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 53.11 Cr As on (31-07-2026)
Turn over:
NAV as on 04-09-2026

43.3662

0.03 (0.0588%)

CAGR Since Inception

6.52%

CRISIL Dynamic Bond A-III Index 6.97%

PERFORMANCE of JM Dynamic Term Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 04-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Dynamic Term Fund - Regular Plan - Growth Option 3.92 6.41 5.59 6.13 6.52
Benchmark - - - - -
Debt: Dynamic Bond 4.25 6.24 5.48 6.19 6.67

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Killol Pandya

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 this document 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.

RETURNS CALCULATOR for JM Dynamic Term Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of JM Dynamic Term Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Dynamic Term Fund - Regular Plan - Growth Option 1.32 - - - 7.19 3.97
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Dynamic Term Fund - Regular Plan - Growth Option 25-06-2003 3.92 5.64 6.41 5.59 6.13
BANDHAN Dynamic Term Fund - Regular Plan B - Growth 01-12-2008 6.55 4.85 6.74 5.22 6.58
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 6.5 6.75 7.2 5.96 6.94
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 24-06-2013 6.36 7.33 7.92 6.63 6.84
Kotak Dynamic Term Fund Regular Plan Growth 26-05-2008 6.13 5.79 7.04 5.77 7.03
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth 27-09-2004 5.48 6.44 7.12 6.65 5.59
Nippon India Dynamic Term Fund-Growth Plan-Growth Option 05-11-2004 5.4 6.41 7.03 5.91 6.23
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth 01-05-2009 5.37 6.56 7.05 6.33 7.33
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 5.1 5.6 6.59 5.94 6.82
UTI Dynamic Term Fund - Regular Plan - Growth Option 23-06-2010 4.74 5.61 6.44 8.69 6.1

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Dynamic Term Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)