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

JM Dynamic Term Fund - Direct Plan - IDCW Option

Scheme code #120434 · Open Ended Schemes

₹46.7019

Latest NAV

01-09-2026

0.01%

Day change

₹46.877

52-week high

₹44.721

52-week low

NAV history

Returns

1 month	0.09%
3 months	1.85%
6 months	1.87%
1 year (absolute)	4.43%
3 years (absolute)	21.96%
5 years (absolute)	34.07%
1Y CAGR	4.43%
3Y CAGR	6.84%
5Y CAGR	6.04%
Since inception CAGR	7.36%

Risk metrics

Volatility (1Y, annualized σ)	1.45%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-1.05%
Max drawdown (3Y)	-1.16%
Max drawdown (all time)	-3.00%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	0.51

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)	INF192K01DB7
ISIN (Div reinvest)	INF192K01DC5
AMC code	JF
Scheme code	120434
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.