JM Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Dynamic TermBenchmark: CRISIL Dynamic Bond A-III IndexCheck Portfolio Overlap →
NAV: ₹46.25-0.11%
22 Oct 2026
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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 - 22 Oct, 2026 | 18 Feb, 2016 - 22 Oct, 2026 | 16 Mar, 2018 - 22 Oct, 2026 | 15 Apr, 2020 - 22 Jan, 2026 |
| Average returns | 7.73% | 7.58% | 7.39% | 7.50% |
| Standard deviation | 2.11% | 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 | 5.99% 5 years ending on 22 Oct, 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% | 83.26% | 96.98% | 100.00% | 100.00% |
| Period with return > 10% | 7.91% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 41.29% | 27.63% | 17.66% | 5.41% |
| Beat % Benchmark | 37.30% | 12.42% | 9.26% | 1.92% |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | -0.59% | 1.41% | 2.40% | 6.48% | 5.88% | 6.49% | 7.23% |
| Debt: Dynamic Term | 2.24% | -1.04% | 1.32% | 2.51% | 6.61% | 5.92% | 6.38% | - |
| CRISIL Dynamic Bond A-III Index | -12.33% | -2.73% | -6.15% | -11.34% | 6.82% | 5.85% | 11.40% | - |
| Rank in category | 14 | 5 | 12 | 14 | 14 | 12 | - | - |
| Funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 17 | - |