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JM Dynamic Term Fund - Regular Plan - Daily IDCW Option
Side-by-side metrics
Metric#105639
SchemeJM Dynamic Term Fund - Regular Plan - Daily IDCW Option
HouseJM Financial Mutual Fund
CategoryIncome/Debt Oriented Schemes - Dynamic Term Fund
Latest NAV₹10.0197
1M return-0.35%
3M return-0.06%
6M return-0.35%
1Y return0.44%
3Y CAGR-0.12%
5Y CAGR-0.12%
Inception CAGR0.01%
σ 1Y (annualized)1.34%
σ 3Y (annualized)3.41%
Max drawdown (all)-5.47%
Sharpe 1Y (rf=6%)-4.14
Sharpe 3Y (rf=6%)-1.79