Mutual funds · Debt Funds
JM Dynamic Term Fund
JM Financial Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101806
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF192K01700
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 163 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.93% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +0.3%
6 months▲ +2.3%
1 year▲ +2.8%
3-year CAGR▲ +6.2%
5-year CAGR▲ +5.6%
10-year CAGR▲ +6.0%
Volatility (3y)1.8%
Sharpe (3y)0.19
Sortino (3y)0.28
Beta vs NIFTY 500.06
Max fall (3y)-1.3%
Computed from NAV (4977 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.1095 |
| Direct · IDCW | 47.0267 |
| Direct · IDCW | 47.3869 |
| Direct · IDCW | 10.5967 |
| Regular · IDCW | 40.0725 |
| Regular · IDCW | 10.0550 |
| Regular · IDCW | 40.4031 |
| Regular · IDCW | 43.6703 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.