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

JM Dynamic Term Fund - Regular Plan - Monthly IDCW Option

Scheme code #133390 · Open Ended Schemes

₹43.683

Latest NAV

03-09-2026

0.14%

Day change

₹43.7902

52-week high

₹42.0134

52-week low

NAV history

Returns

1 month	0.14%
3 months	1.83%
6 months	1.72%
1 year (absolute)	3.97%
3 years (absolute)	20.47%
5 years (absolute)	31.20%
1Y CAGR	3.98%
3Y CAGR	6.39%
5Y CAGR	5.58%
Since inception CAGR	6.55%

Risk metrics

Volatility (1Y, annualized σ)	1.46%
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%)	-1.32
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	IDCW
ISIN (Growth)	INF192K01IJ9
ISIN (Div reinvest)	INF192K01IK7
AMC code	JF
Scheme code	133390
Earliest NAV date	23-12-2014
Total NAV observations	2,831
History last refreshed	2026-09-04 16:45:50 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.