PP
Prashant PimpleFund Manager Since 1 Dec 2021
Fixed IncomeDynamic Bond
JM Dynamic Term Fund (Direct) - Growth Option
3Y Annualised
6.85%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.11%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 6 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹53.12 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
NIL
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Dynamic Term Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
4.69%
2nd
DSP Dynamic Term Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
4.69%
3rd
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.49%
4th
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
4.49%
5th
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
2.80%
127th
JM Dynamic Term Fund (Direct) - Growth Option
0.11%
Fund Managers
GW
Gurvinder WasanFund Manager Since 5 Apr 2022
About JM Dynamic Term Fund (Direct) - Growth Option
JM Dynamic Term Fund (Direct) - Growth Option is a Fixed Income mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 13 years, having been launched on 2013-01-01. JM Dynamic Term Fund (Direct) - Growth Option has ₹53.12 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of JM Dynamic Term Fund (Direct) - Growth Option as of Wed Sep 02 2026 is ₹46.4612. The fund has an expense ratio of 0.43%, which is medium comparable to most other Fixed Income funds.
JM Dynamic Term Fund (Direct) - Growth Option returns for the last 1 year are 4.43%. Since launch, it has delivered 7.34% average annual returns.
The JM Dynamic Term Fund (Direct) - Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of JM Dynamic Term Fund (Direct) - Growth Option.
- 6.94% Govt Stock 2036: 13.35%
- 6.36% Govt Stock 2031: 12.24%
- Rec Limited: 8.53%
- National Bank For Agriculture And Rural Development: 7.55%
- Small Industries Development Bank Of India: 7.48%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| investor@jmfl.com | |
| Phone | +91 22 61987777 |
| Website | www.jmfinancialmf.com |
| Address | JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East |
Tax Implications of JM Dynamic Term Fund (Direct) - Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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JM Flexi Cap Fund (Direct) Growth Option
EquityFlexi Cap
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
