JM Financial Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularGrowth

JM Dynamic Term Fund - Regular Plan - Growth Option

Scheme code #101806 · Open Ended Schemes

₹43.2947

Latest NAV

28-08-2026

-0.06%

Day change

₹43.447

52-week high

₹41.6621

52-week low

NAV history

Returns

1 month	0.03%
3 months	1.89%
6 months	1.64%
1 year (absolute)	3.80%
3 years (absolute)	20.43%
5 years (absolute)	31.42%
1Y CAGR	3.81%
3Y CAGR	6.39%
5Y CAGR	5.61%
Since inception CAGR	6.80%

Risk metrics

Volatility (1Y, annualized σ)	1.45%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-1.08%
Max drawdown (3Y)	-1.28%
Max drawdown (all time)	-3.04%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF192K01700
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	101806
Earliest NAV date	03-04-2006
Total NAV observations	4,929
History last refreshed	2026-08-30 13:05:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.