Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 105638

JM Dynamic Term Fund - Premium Plan - Daily Dividend Option

JM Financial Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2020-05-06)
₹10.0470
AMFI Code / ISIN
105638 / INF192K01718
Category Peer Standing
#198 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2007-05-16 to 2020-05-06 (3,125 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.32% p.a.
3Y CAGR
+0.13% p.a.
5Y CAGR
+0.08% p.a.
10Y CAGR
+0.04% p.a.
Since Inception CAGR
+0.04% p.a.
Sortino Ratio (3Y)
-6.24
Sharpe Ratio (3Y)
-3.65
Calmar Ratio
0.04
Annualized Volatility (3Y)
+1.74%
Maximum Drawdown
-3.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.01% / +0.01% / +0.01%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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