JM Dynamic Term Fund

JM Financial Mutual Fund

Debt › Dynamic Bond Direct plan IDCW SEBI riskometer: Moderate

₹47.0115

-0.0149 (-0.03%)

NAV on 1 Oct 2026

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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseJM Financial Mutual Fund

AMFI scheme code133414

CategoryDebt › Dynamic Bond

AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)

Plan / optionDirect / IDCW

ISININF192K01IL5

NAV history from23 Dec 2014

NAV points on record2,848

Cost and size

Expense ratio (direct, Sep 2026)

0.42%

Assets under management

₹0 crore

average, June-2026

Regular plan expense ratio

0.93%

Expense ratio by month: Aug 26 0.43% · Sep 26 0.42%

From the scheme information document

Benchmark: CRISIL Dynamic Bond A-III Index
Crisil 10 Year Gilt Index
SEBI riskometer: Moderate
Launch (allotment) date: 25 Jun 2003
Registrar: M/s. KFin Technologies Limited
Minimum investment: 1000
Minimum additional: 100
SIP: SIP - Daily, Weekly and Fortnightly - Rs. 500 - 6 Installments ; Monthly and Quarterly - Rs. 1000 - 6 Installments, STP- Daily 60 installments: 100 each. Fu…
Fund manager(s): Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot

Exit load

Nil

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹46.4044
Direct · IDCW₹10.5119
Direct · IDCW₹46.6538
Direct · IDCW₹10.0613
Regular · Growth₹43.2114
Regular · IDCW₹43.3469
Regular · IDCW₹43.5527
Regular · IDCW₹10.0004
Regular · IDCW₹10.4997

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.