GMP IPO Watch
JM Dynamic Term Fund
Regular Plan · IDCW Option · JM Financial Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.62% | +0.96% | 19 of 22 |
| 1M | +0.36% | +0.35% | 12 of 22 |
| 3M | +0.15% | -0.25% | 8 of 22 |
| 6M | +2.06% | +1.67% | 12 of 22 |
| YTD | +2.20% | +1.95% | 13 of 22 |
| 1Y | +2.49% | +2.16% | 13 of 22 |
| 2Y | +5.07% | +3.42% | 8 of 22 |
| 3Y | +6.15% | +4.79% | 10 of 22 |
| 5Y | +5.55% | +3.99% | 8 of 20 |
| 7Y | +5.48% | +4.26% | 10 of 19 |
| 10Y | +5.99% | +4.15% | 7 of 16 |
| INCEPTION | +6.74% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.67% | +5.72% | -1.34% | 98% | 40% |
| 6M | +3.36% | +7.15% | -0.16% | 100% | 41% |
| 1Y | +6.88% | +11.55% | +0.73% | 100% | 42% |
| 2Y | +6.95% | +9.12% | +3.08% | 100% | 42% |
| 3Y | +6.92% | +8.97% | +4.06% | 100% | 43% |
| 5Y | +6.97% | +8.50% | +5.25% | 100% | 43% |
| 7Y | +7.12% | +8.28% | +5.39% | 100% | 43% |
| 10Y | +7.22% | +7.99% | +5.93% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt92.46%
- Cash7.54%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.36% 2031 | Debt | 12.24% | +0.05% |
| 7.23% Power Finance Corporation Limited 05-JAN-2027** | Debt | 8.64% | — |
| 7.5% REC Limited 28-FEB-2030** | Debt | 8.55% | +0.09% |
| 7.48% NABARD 15-SEP-2028 | Debt | 7.64% | +0.10% |
| 7.04% SIDBI 09-FEB-2029** | Debt | 7.54% | +0.08% |
| Punjab National Bank 04-MAR-2027** | Money Market | 7.46% | +0.14% |
| HDFC Bank Limited 05-MAR-2027 | Money Market | 7.46% | +0.15% |
| 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** | Debt | 5.74% | +0.07% |
| 7.9% Bajaj Finance Limited 13-APR-2028** | Debt | 5.74% | +0.07% |
| 7.08% Bajaj Housing Finance Ltd 12-JUN-2030** | Debt | 5.54% | +0.04% |
| GOI LOAN 6.68% 2040 | Debt | 5.44% | -0.04% |
| 8.6% Muthoot Finance Limited 02-MAR-2028** | Debt | 4.78% | +0.06% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 4.38% | — |
| GOI LOAN 6.94% 2036 | Debt | 3.78% | -9.45% |
| Net Receivable/Payable | Net Current Assets | 2.82% | — |
View all 17 holdings
| 8.12% L&T Finance Limited 29-JUN-2029** | Debt | 1.91% | +0.01% |
| Corporate Debt Market Development Fund - Class A2 Units | Reverse Repo / TREPS | 0.34% | +0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.54 | 2.41 | Low Volatility |
| 3Y | 1.83 | 2.46 | Low Volatility |
| 5Y | 1.58 | 2.44 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.88 | -1.56 | Below Average |
| 3Y | 0.12 | -0.39 | Above Average |
| 5Y | -0.13 | -0.75 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.52 | 1.90 | Above Average |
| 3Y | 5.61 | 3.86 | Above Average |
| 5Y | 6.03 | 3.20 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.53 | 0.75 | Good Risk Adjusted Returns |
| 3Y | 0.74 | 0.90 | Good Risk Adjusted Returns |
| 5Y | 0.57 | 0.75 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.79% | +6.96% | +5.29% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
More From JM Financial Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JM Small Cap Fund
Direct Plan · Growth Option
|
+8.26% | — | — | +6.16% |
|
JM Arbitrage Fund
Direct Plan · Half Yearly IDCW Option
|
+6.43% | +6.95% | +6.45% | +4.37% |
|
JM Liquid Fund
Direct Plan · Growth Option
|
+6.38% | +6.82% | +6.37% | +6.83% |
|
JM Ultra Short to Short Term Fund
Direct Plan · Bonus Option - Principal Units
|
+5.83% | +7.14% | +6.52% | +6.10% |
|
JM Mid Cap Fund
Direct Plan · IDCW Option
|
+5.48% | +18.16% | — | +21.54% |
|
JM Overnight Fund
Direct Plan · Unclaimed Redemption - Growth Plan
|
+5.09% | +5.90% | — | +5.80% |
|
JM Short Term Fund
Direct Plan · IDCW Option
|
+4.51% | +7.00% | — | +6.79% |
|
JM ELSS - Tax Saver Fund
Direct Plan · IDCW Option
|
+3.17% | +16.21% | +12.54% | +16.21% |
|
JM Medium to Long Term Fund
Direct Plan · Growth Option
|
+2.51% | +6.48% | +5.30% | +5.52% |
|
JM Large & Mid Cap Fund
Direct Plan · IDCW Option
|
+0.82% | — | — | +4.55% |
About This Scheme
Investment Objective
The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Stated Asset Allocation
Debt instruments* including government securities and corporate debt - 0-100 %, Money Market Instruments - 0-100 % *Exposure in securitized debt 0%-50% of net assets of this scheme with low risk profile.
Exit Load
Nil
Fund Managers
Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Fund Manager - Mr. Killol Pandya, Co-Fund Managers - Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.