JM Dynamic Term Fund - Direct - Growth
Income/Debt Oriented Schemes by JM Financial Asset Management Limited
3Y Returns (CAGR)
6.49%
Expense Ratio
0.43%
as of 01/08/2026
AUM
₹46.24 Cr
Qtr End: Jun 26
NAV
₹46.327
as of 14/10/2026
3Y Returns (CAGR)
6.49%
Expense Ratio
0.43%
as of 01/08/2026
AUM
₹46.24 Cr
Qtr End: Jun 26
NAV
₹46.327
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.02% | -0.06% | 1.30% |
| 6M | 1.61% | 3.24% | 1.44% |
| 1Y | 2.59% | 2.59% | 1.52% |
| 3Y | 20.78% | 6.49% | 1.84% |
| 5Y | 32.92% | 5.86% | 1.58% |
Scheme Details
- Launch Date
- 23/06/2003
- Fund Age
- 23.3 years
- Minimum Investment
- ₹1,000
- Fund House
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund (Income/Debt Oriented Schemes)
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