Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 133388

JM Dynamic Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units

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

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

Latest NAV (2025-01-27)
₹42.9228
AMFI Code / ISIN
133388 / INF192K01IP6
Category Peer Standing
#46 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2014-12-23 to 2025-01-27 (2,444 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
+9.04% p.a.
3Y CAGR
+6.77% p.a.
5Y CAGR
+6.39% p.a.
10Y CAGR
+7.36% p.a.
Since Inception CAGR
+7.39% p.a.
Sortino Ratio (3Y)
0.27
Sharpe Ratio (3Y)
0.18
Calmar Ratio
2.26
Annualized Volatility (3Y)
+1.49%
Maximum Drawdown
-3.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.17% / +6.84% / +6.85%

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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