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JM Dynamic Term Fund
Dynamic TermRank #15
3/5
NAV (2026-09-11)
₹43.33
AUM
₹2,024 Cr
Exp. Ratio: 0.93%
RISK LEVEL
Moderate
Returns & Performance
1 Year3.59%0.36% vs cat avgRank #13
3 Year6.38%0.19% vs cat avgRank #11
5 Year5.57%0.10% vs cat avgRank #10
Since Launch6.52%1.68% vs cat avg
Fund vs Category Average
1Y
3.59%-0.36%
3Y
6.38%+0.19%
5Y
5.57%+0.10%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#13)
Cons
✖1Y returns trail category average
✖Overall rank #15 in category
✖Returns since launch below category avg
ISININF192K01700
NAV₹43.33
NAV Date2026-09-11
AUM₹2,024 Cr
Expense Ratio0.93%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-09-15
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Jayant Dhoot
Chartered Accountant, Company Secretary, B.Com
Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of JM Dynamic Term Fund is ₹43.33 as of 2026-09-11.
JM Dynamic Term Fund is classified as a Dynamic Term fund.
JM Dynamic Term Fund is managed by JM Financial Mutual Fund.
The Assets Under Management (AUM) of JM Dynamic Term Fund is ₹2,024 Cr.
The expense ratio of JM Dynamic Term Fund is 0.93%.
JM Dynamic Term Fund is managed by Jayant Dhoot.
The minimum SIP investment for JM Dynamic Term Fund is ₹100.
As per the SEBI Riskometer, JM Dynamic Term Fund carries a Moderate risk level.
JM Dynamic Term Fund has delivered 3.59% (1Y), 6.38% (3Y) and 5.57% (5Y) annualised returns as of 2026-09-11.
JM Dynamic Term Fund was launched on 1994-09-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
