JM Dynamic Term Fund - IDCW Payout Option
JM Financial Mutual Fund
₹43.36 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
2.54% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.98%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,018
Invested ₹1,000
▲+1.85%1 year
₹1,025
Invested ₹1,000
▲+2.54%3 years
₹1,062
Invested ₹1,000
▲+6.22%5 years
₹1,055
Invested ₹1,000
▲+5.52%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | CRISIL Dynamic Bond TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.54% | +6.22% | +5.52% | — |
| Cumulative returns (%) | +2.54% | +19.85% | +30.85% | +79.35% |
Fund Manager
| Manager | Jayant Dhoot |
|---|---|
| Role | Manager |
| Manager Tenure | 1.17 yrs |
About Fund
| Date of Incorporation | 25 Jun 2003 |
|---|---|
| Fund House | JM Financial Mutual Fund |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | JM Financial Asset Management Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.36% Govt Stock 2031 | 21.49% |
| 6.75% Govt Stock 2029 | 12.84% |
| Rec Limited | 8.47% |
| 7.12% State Government Of Maharashtra 2036 | 8.33% |
| 6.33% Govt Stock 2035 | 8.23% |
| National Bank For Agriculture And Rural Development | 7.57% |
| Muthoot Finance Limited | 7.48% |
| Small Industries Development Bank Of India | 7.47% |
| 6.01% Govt Stock 2030 | 7.42% |
| 6.48% Govt Stock 2035 | 7.25% |
| HDFC Bank Ltd. | 6.82% |
| 7.24% Govt Stock 2055 | 6.76% |
| Bajaj Finance Limited | 6.70% |
| Punjab National Bank | 6.69% |
| HDFC Bank Ltd. | 6.68% |
| Mahindra And Mahindra Financial Services Limited | 5.69% |
| Bajaj Finance Limited | 5.68% |
| Bajaj Housing Finance Limited | 5.51% |
| 6.68% Govt Stock 2040 | 5.44% |
| Ntpc Limited | 5.42% |
| 6.28% Gs 2032 | 5.11% |
| Power Finance Corporation Limited | 5.11% |
| Indian Railway Finance Corporation Limited | 4.84% |
| Muthoot Finance Limited | 4.75% |
| LIC Housing Finance Ltd | 4.63% |
| Pnb Housing Finance Limited | 3.78% |
| 6.94% Govt Stock 2036 | 3.76% |
| Bajaj Finance Limited | 1.88% |
Investment Strategy
The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Regular Income over Medium Term to Long Term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.