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Mutual Funds

JM Dynamic Term Fund

JM Dynamic Term Fund icon

JM Dynamic Term Fund

Dynamic BondRank #17
3/5

NAV (2026-08-25)

43.35

AUM

₹2,024 Cr

Exp. Ratio: 0.94%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.07%0.76% vs cat avgRank #16
3 Year6.45%0.09% vs cat avgRank #12
5 Year5.64%0.02% vs cat avgRank #10
Since Launch6.53%1.69% vs cat avg

Fund vs Category Average

1Y
4.07%-0.76%
3Y
6.45%+0.09%
5Y
5.64%-0.02%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period

Cons

1Y returns trail category average
5Y returns below category average
1Y category rank outside top 15 (#16)
Overall rank #17 in category
Returns since launch below category avg
ISININF192K01700
NAV₹43.35
NAV Date2026-08-25
AUM₹2,024 Cr
Expense Ratio0.94%
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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
LIC Housing Finance Ltd. 7.58 19/01/2035Financial₹4.949.20
REC Ltd. 7.5 28/02/2030Financial₹4.528.52
Muthoot Finance Ltd. 8.52 26/05/2028Financial₹4.017.48
Punjab National Bank 04/03/2027Financial₹3.847.23
HDFC Bank Ltd. 05/03/2027Financial₹3.847.23
Indian Bank 12/03/2026Financial₹3.996.91
HDFC Bank Ltd. 07/05/2026Financial₹3.956.83
Bajaj Finance Ltd. 7.11 10/07/2028Financial₹4.006.70
Indian Oil Corporation Ltd. 7.25 06/01/2030Energy₹3.595.89
Bajaj Finance Ltd. 7.9 13/04/2028Financial₹3.015.66

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of JM Dynamic Term Fund is ₹43.35 as of 2026-08-25.

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.