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

JM Dynamic Term Fund - Regular Plan - Daily IDCW Option

Scheme code #105639 · Open Ended Schemes

₹10.0197

Latest NAV

28-08-2026

-0.06%

Day change

₹10.055

52-week high

₹9.9461

52-week low

NAV history

Returns

1 month	-0.35%
3 months	-0.06%
6 months	-0.35%
1 year (absolute)	0.44%
3 years (absolute)	-0.35%
5 years (absolute)	-0.61%
1Y CAGR	0.44%
3Y CAGR	-0.12%
5Y CAGR	-0.12%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.34%
Volatility (3Y, annualized σ)	3.41%
Max drawdown (1Y)	-1.08%
Max drawdown (3Y)	-5.47%
Max drawdown (all time)	-5.47%
Sharpe ratio (1Y, rf=6%)	-4.14
Sharpe ratio (3Y, rf=6%)	-1.79

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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF192K01668
AMC code	JF
Scheme code	105639
Earliest NAV date	23-05-2007
Total NAV observations	4,652
History last refreshed	2026-08-30 14:18:57 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.