mutual funds jm dynamic term fund directgrowth

performance

JM Dynamic Term Fund Direct-Growth

Debt: Dynamic Term - Growth (Open ended)

JM Dynamic Term Fund Direct-GrowthNAV: 46.58 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Debt: Dynamic TermBenchmark: CRISIL Dynamic Bond A-III IndexCheck Portfolio Overlap →

NAV: ₹46.58+0.06%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of JM Dynamic Term Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	16 Jan, 2014 - 07 Sep, 2026	18 Feb, 2016 - 07 Sep, 2026	16 Mar, 2018 - 07 Sep, 2026	15 Apr, 2020 - 22 Jan, 2026
Average returns	7.77%	7.59%	7.40%	7.50%
Standard deviation	2.08%	1.48%	1.16%	0.76%
Best returns	12.48% 1 year ending on 15 May, 2025	9.98% 3 years ending on 13 Oct, 2016	9.33% 5 years ending on 08 Oct, 2018	9.06% 7 years ending on 10 Jul, 2020
Worst returns	1.72% 1 year ending on 03 Jun, 2026	4.75% 3 years ending on 17 Aug, 2023	6.01% 5 years ending on 02 Apr, 2026	6.63% 7 years ending on 20 Jan, 2026
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	84.08%	96.95%	100.00%	100.00%
Period with return > 10%	7.99%	0.00%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	41.70%	27.96%	17.87%	5.41%
Beat % Benchmark	36.69%	11.63%	9.25%	1.92%

Trailing Returns

Point-to-point returns of JM Dynamic Term Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

2.7%

3.2%

-8.1%

YTD

0.1%

-0.2%

-3.2%

1 M

2.2%

2.5%

-1.9%

6 M

4.4%

4.8%

-5.0%

1 Y

6.9%

7.7%

3 Y

6.1%

6.2%

7.8%

5 Y

6.7%

11.7%

10 Y

Fund

Debt: Dynamic Term

CRISIL Dynamic Bond A-III Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	2.66%	0.07%	2.16%	4.39%	6.91%	6.08%	6.68%	7.35%
Debt: Dynamic Term	3.22%	-0.24%	2.54%	4.76%	6.94%	6.25%	6.65%	-
CRISIL Dynamic Bond A-III Index	-8.14%	-3.18%	-1.95%	-4.99%	7.68%	7.77%	11.65%	-
Rank in category	15	3	15	14	13	12	-	-
Funds in category	23	23	23	23	23	23	17	-

Period Returns

Calendar-year, quarterly and monthly return history of JM Dynamic Term Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of JM Dynamic Term Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of JM Dynamic Term Fund Direct-Growth?

JM Dynamic Term Fund Direct-Growth has delivered a 1-year return of 4.39% as of 6 Sep 2026. During the same period, its benchmark CRISIL Dynamic Bond A-III Index returned -4.99%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of JM Dynamic Term Fund Direct-Growth?

JM Dynamic Term Fund Direct-Growth has delivered a 3-year CAGR of 6.91% as of 6 Sep 2026. Its benchmark CRISIL Dynamic Bond A-III Index returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of JM Dynamic Term Fund Direct-Growth?

JM Dynamic Term Fund Direct-Growth has delivered a 5-year CAGR of 6.08% as of 6 Sep 2026. Its benchmark CRISIL Dynamic Bond A-III Index returned 7.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of JM Dynamic Term Fund Direct-Growth since inception?

Since its launch on 31 Dec 2012, JM Dynamic Term Fund Direct-Growth has delivered a CAGR of 7.35%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has JM Dynamic Term Fund Direct-Growth performed vs its category over the long term?

Over the long term, JM Dynamic Term Fund Direct-Growth has ranked 13 out of 23 funds in the Debt: Dynamic Term category on a 3-year basis, and 12 out of 23 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of JM Dynamic Term Fund Direct-Growth?

The Sharpe ratio of JM Dynamic Term Fund Direct-Growth is 0.42 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of JM Dynamic Term Fund Direct-Growth?

The alpha of JM Dynamic Term Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of JM Dynamic Term Fund Direct-Growth?

The beta of JM Dynamic Term Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of JM Dynamic Term Fund Direct-Growth?

The average 1-year and 3-year rolling returns of JM Dynamic Term Fund Direct-Growth is 7.77% and 7.59% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

16 Jan, 2014 - 07 Sep, 2026

18 Feb, 2016 - 07 Sep, 2026

16 Mar, 2018 - 07 Sep, 2026

15 Apr, 2020 - 22 Jan, 2026

Average returns

7.77%

7.59%

7.40%

7.50%

Standard deviation

2.08%

1.48%

1.16%

0.76%

Best returns

12.48%

1 year ending on 15 May, 2025

9.98%

3 years ending on 13 Oct, 2016

9.33%

5 years ending on 08 Oct, 2018

9.06%

7 years ending on 10 Jul, 2020

Worst returns

1.72%

1 year ending on 03 Jun, 2026

4.75%

3 years ending on 17 Aug, 2023

6.01%

5 years ending on 02 Apr, 2026

6.63%

7 years ending on 20 Jan, 2026

Period with positive return

100.00%

Period with return > 5%

84.08%

96.95%

100.00%

Period with return > 10%

7.99%

0.00%

Period with return > 15%

0.00%

Beat % Category

41.70%

27.96%

17.87%

5.41%

Beat % Benchmark

36.69%

11.63%

9.25%

1.92%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

2.66%

0.07%

2.16%

4.39%

6.91%

6.08%

6.68%

7.35%

Debt: Dynamic Term

3.22%

-0.24%

2.54%

4.76%

6.94%

6.25%

6.65%

CRISIL Dynamic Bond A-III Index

-8.14%

-3.18%

-1.95%

-4.99%

7.68%

7.77%

11.65%

Rank in category

Funds in category

Frequently Asked Questions

What are the 1-year returns of JM Dynamic Term Fund Direct-Growth?

What are the 3-year returns of JM Dynamic Term Fund Direct-Growth?

What are the 5-year returns of JM Dynamic Term Fund Direct-Growth?

What are the returns of JM Dynamic Term Fund Direct-Growth since inception?

How has JM Dynamic Term Fund Direct-Growth performed vs its category over the long term?

What is the Sharpe ratio of JM Dynamic Term Fund Direct-Growth?

What is the alpha of JM Dynamic Term Fund Direct-Growth?

The alpha of JM Dynamic Term Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of JM Dynamic Term Fund Direct-Growth?

The beta of JM Dynamic Term Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of JM Dynamic Term Fund Direct-Growth?

JM Dynamic Term Fund Direct-Growth

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Compare performance with respect to
Add benchmark

Compare performance with respect to
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