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OmniAsset › Mutual funds › JM Dynamic Term Fund

JM Dynamic Term Fund

Dynamic Bond fund benchmarked to CRISIL Dynamic Bond A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202643.2817
CategoryDynamic Bond
PlanRegular · Growth
Launched23 Jun 2003
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year0.93%
AUM₹6.81 Cr
Growth of ₹10,000₹13,1062 Sep 2021 to 2 Sep 2026
₹13,147₹12,360₹11,573₹10,786₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,106 (+5.6% a year) JM Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised3.87%
3Y annualised6.35%
5Y annualised5.56%
10Y annualised6.12%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,3433.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,7855.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,3945.84%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.69%
Calendar 20223.83%
Calendar 20236.29%
Calendar 20248.04%
Calendar 20256.98%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20076.90%
Rolling 1Y · median7.37%
Rolling 1Y · worst window0.98%
Rolling 1Y · best window11.42%
Rolling 1Y · windows positive100%
Rolling 3Y · average893 windows since 9 Apr 20096.93%
Rolling 3Y · median6.98%
Rolling 3Y · worst window4.08%
Rolling 3Y · best window8.96%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20116.99%
Rolling 5Y · median6.87%
Rolling 5Y · worst window5.26%
Rolling 5Y · best window8.51%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.80%
Downside deviation (3Y)1.09%
Maximum drawdown-1.28%

Management

Fund managerMr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Managing since5 Nov 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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