Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 105639

JM Dynamic Term Fund (Regular) - Daily IDCW

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

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

Latest NAV (2026-11-09)
₹10.0550
AMFI Code / ISIN
105639 / INF192K01668
Category Peer Standing
#165 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2007-05-23 to 2026-11-09 (4,701 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
0.00% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
+0.05% p.a.
Since Inception CAGR
+0.03% p.a.
Sortino Ratio (3Y)
-2.05
Sharpe Ratio (3Y)
-1.93
Calmar Ratio
0.00
Annualized Volatility (3Y)
+3.37%
Maximum Drawdown
-5.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.02% / +0.06% / +0.05%

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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