Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 133414

JM Dynamic Term Fund (Direct) - Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹47.3869
AMFI Code / ISIN
133414 / INF192K01IL5
Category Peer Standing
#49 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2014-12-23 to 2026-11-09 (2,876 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
+3.35% p.a.
3Y CAGR
+6.74% p.a.
5Y CAGR
+6.06% p.a.
10Y CAGR
+6.58% p.a.
Since Inception CAGR
+7.07% p.a.
Sortino Ratio (3Y)
0.19
Sharpe Ratio (3Y)
0.13
Calmar Ratio
2.25
Annualized Volatility (3Y)
+1.82%
Maximum Drawdown
-3.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.09% / +6.91% / +6.69%

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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