JM Dynamic Term Fund
₹46.23
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Daily IDCWDirect · Weekly IDCWDirect · IDCWDirect · Monthly IDCWRegular · GrowthRegular · IDCWRegular · Weekly IDCWRegular · Daily IDCWRegular · Monthly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.6%
3 months-0.2%
6 months+1.5%
1 year+2.4%
3 years+6.5%
5 years+5.9%
10 years+6.5%
Since start+7.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.2%
Peak → lowMay 2025 → Aug 2025
Volatility (last year)1.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseJM Financial Mutual Fund
CategoryDebt · Dynamic Bond
TypeOpen ended
Scheme code · ISIN120435 · INF192K01DD3
Same category Dynamic Bond · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | +6.6% | +8.1% | +6.2% |
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund | +3.3% | +7.7% | +6.5% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | +3.9% | +7.6% | +6.4% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | +4.1% | +7.6% | +7.1% |
| SBI Dynamic Term FundSBI Mutual Fund | +4.6% | +7.4% | +6.7% |
| JM Dynamic Term FundJM Financial Mutual Fund · this fund | +2.4% | +6.5% | +5.9% |
22 current funds in Dynamic Bond · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 46.23 | 23 Oct 2026 | 120435 |
| Direct | Daily IDCW | 10.02 | 23 Oct 2026 | 120432 |
| Direct | Weekly IDCW | 10.47 | 23 Oct 2026 | 120433 |
| Direct | IDCW | 46.48 | 23 Oct 2026 | 120434 |
| Direct | Monthly IDCW | 46.83 | 23 Oct 2026 | 133414 |
| Regular | Growth | 43.04 | 23 Oct 2026 | 101806 |
| Regular | IDCW | 43.17 | 23 Oct 2026 | 101805 |
| Regular | Weekly IDCW | 10.46 | 23 Oct 2026 | 105637 |
| Regular | Daily IDCW | 9.96 | 23 Oct 2026 | 105639 |
| Regular | Monthly IDCW | 43.38 | 23 Oct 2026 | 133390 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 7 older plans of this fund no longer have a current NAV.