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

JM Dynamic Term Fund - Direct Plan - Daily IDCW Option

Scheme code #120432 · Open Ended Schemes

₹10.0717

Latest NAV

01-09-2026

0.01%

Day change

₹10.1095

52-week high

₹10.0034

52-week low

NAV history

Returns

1 month	-0.32%
3 months	-0.31%
6 months	-0.37%
1 year (absolute)	0.48%
3 years (absolute)	-0.37%
5 years (absolute)	-0.32%
1Y CAGR	0.49%
3Y CAGR	-0.12%
5Y CAGR	-0.06%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	1.31%
Volatility (3Y, annualized σ)	2.47%
Max drawdown (1Y)	-1.05%
Max drawdown (3Y)	-4.89%
Max drawdown (all time)	-4.89%
Sharpe ratio (1Y, rf=6%)	-4.19
Sharpe ratio (3Y, rf=6%)	-2.48

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF192K01CZ8
AMC code	JF
Scheme code	120432
Earliest NAV date	03-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 19:48:19 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.