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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 202647.0689
CategoryDynamic Bond
PlanDirect · Idcw
Launched23 Jun 2003
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year0.42%
AUM₹0.01 Cr
Growth of ₹10,000₹13,4012 Sep 2021 to 2 Sep 2026
₹13,438₹12,578₹11,719₹10,859₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,401 (+6.0% a year) JM Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised4.43%
3Y annualised6.84%
5Y annualised6.03%
10Y annualised6.69%

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 ₹1,22,7004.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,8805.93%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,03,9366.32%

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

Calendar years

Calendar 20213.44%
Calendar 20224.22%
Calendar 20236.66%
Calendar 20248.50%
Calendar 20257.50%

Rolling returns

Rolling 1Y · average549 windows since 28 Dec 20157.15%
Rolling 1Y · median7.78%
Rolling 1Y · worst window1.51%
Rolling 1Y · best window11.92%
Rolling 1Y · windows positive100%
Rolling 3Y · average447 windows since 26 Dec 20176.93%
Rolling 3Y · median7.00%
Rolling 3Y · worst window4.59%
Rolling 3Y · best window9.14%
Rolling 3Y · windows positive100%
Rolling 5Y · average344 windows since 26 Dec 20196.71%
Rolling 5Y · median6.29%
Rolling 5Y · worst window5.81%
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)1.08%
Maximum drawdown-1.16%

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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