Jm Dynamic Term Fund Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.42%
NAV: ₹10.11 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Jm Dynamic Term Fund Direct-IDCW Daily

  • ₹51.8 Cr
    AUM
  • ₹10.11
    NAV
  • 0.44%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Jm Dynamic Term Fund Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.42% NA -1.04%
6 Months 2.61% NA 3.51%
1 Year 3.32% 3.32% 6.87%
2 Years 11.80% 5.73% 8.09%
3 Years 21.62% 6.74% 7.65%
5 Years 34.24% 6.07% 6.47%
7 Years 50.93% 6.06% NA
10 Years 88.82% 6.56% 7.62%
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As on Thu Nov 05, 2026

Dividend of Jm Dynamic Term Fund Direct-IDCW Daily : 0.21%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Jm Dynamic Term Fund Direct-IDCW Daily

debt instruments

97.32%

other assets or cash equivalents

2.68%
Top Holdings
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
22.41%
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100
18.84%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
16.37%
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100
15.36%
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100
16.14%
 
Top Sectors
Entities
259.50%
Unspecified
28.22%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Jm Dynamic Term Fund Direct-IDCW Daily

Jm Dynamic Term Fund Direct-IDCW Daily is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular Income over Medium Term to Long Term. Investment in Debt and Money Market securities across maturities. It manages assets worth ₹51.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.44%.
The portfolio allocation consists of 97.32% in debt instruments, 2.68% in other assets or cash equivalents.Managed by Ruchi Fozdar, it has delivered a return of 3.32% in the last year, a total return since inception of 7.29%.
The latest dividend was declared on 05 Nov 2026 at 0.21% of face value.
To make informed financial choices it makes sense to also review best sip to invest suited to financial planning needs.

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  • Jayant Dhoot

    Fund Manager

  • Chartered Accountant, Company Secretary, B.Com

    Manager Education

  • Killol Pandya

    Fund Manager

  • Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.

    Manager Education

  • Ruchi Fozdar

    Fund Manager

  • Ms. Ruchi is a graduate in science and PGDBM in finance

    Manager Education

Key Metrics of Jm Dynamic Term Fund Direct-IDCW Daily

  • Standard Deviation
    2.34%
  • Mean
    6.34%
  • Sharpe Ratio
    0.33%
  • Sortino Ratio
    0.55%

Jm Dynamic Term Fund Direct-IDCW Daily Fund Details

Fund Names Jm Dynamic Term Fund Direct-IDCW Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.87
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Jm Dynamic Term Fund Direct-IDCW Daily Fund Returns Comparison

Compare Jm Dynamic Term Fund Direct-IDCW Daily with other mutual funds in the same category

Jm Dynamic Term Fund Direct-IDCW Daily

UTI Dynamic Term Fund Direct-flexi IDCW

UTI Dynamic Term Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Dynamic Term Fund Direct-flexi IDCW trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-Growth trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Half Yearly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Quarterly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Yearly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
ICICI Prudential Dynamic Term Fund Direct-Growth trend ₹12,441 0.75% 0.43% 5.18% 7.57% 7.05%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from JM Financial Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Jm Dynamic Term Fund Direct-Growth increase ₹52 0.61% 0.42% 2.61% 3.32% 6.74%
Jm Dynamic Term Fund-Growth increase ₹52 0.57% 0.30% 2.34% 2.77% 6.24%
Jm Dynamic Term Fund-IDCW Daily increase ₹52 0.57% 0.30% 2.34% 2.77% 6.24%
Jm Dynamic Term Fund Direct-IDCW Monthly increase ₹52 0.61% 0.42% 2.61% 3.32% 6.74%
Jm Dynamic Term Fund-IDCW Monthly increase ₹52 0.57% 0.30% 2.34% 2.77% 6.24%
Jm Dynamic Term Fund Direct-IDCW Quarterly increase ₹52 0.61% 0.42% 2.61% 3.32% 6.74%
Jm Dynamic Term Fund-IDCW Quarterly increase ₹52 0.57% 0.30% 2.34% 2.77% 6.24%
Jm Dynamic Term Fund-IDCW Weekly increase ₹52 0.57% 0.30% 2.34% 2.77% 6.24%
Jm Dynamic Term Fund Direct-IDCW Weekly increase ₹52 0.61% 0.42% 2.61% 3.32% 6.74%
View More
increase growth is based on 1-month returns of the funds

Jm Dynamic Term Fund Direct-IDCW Daily Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Dynamic Term Fund-Growth trend ₹12,441 ₹39.27 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Fund Direct-Growth trend ₹12,441 ₹42.81 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW trend ₹12,441 ₹24.42 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Direct-IDCW trend ₹12,441 ₹27.78 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW Quarterly trend ₹12,441 ₹11.99 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly trend ₹12,441 ₹12.33 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly trend ₹12,441 ₹10.55 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly trend ₹12,441 ₹11.00 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW Yearly trend ₹12,441 ₹11.01 6.82% 6.29% 7.15%
Nippon India Dynamic Term Fund Direct-Growth trend ₹3,647 ₹42.40 7.38% 6.24% 6.56%
View More
Top funds are based on Fund AUM

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Jm Dynamic Term Fund Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities22.41%₹11.61 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities18.84%₹11.25 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities16.37%₹9.97 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities15.36%₹8.88 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities16.14%₹8.67 Cr
Others CbloUnspecified15.55%₹8.26 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities13.37%₹7.99 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities13.57%₹7.93 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities12.84%₹7.67 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities12.84%₹7.67 Cr
Others CbloUnspecified12.67%₹7.32 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities11.73%₹7.14 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities13.29%₹7.10 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities13.29%₹7.10 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities13.29%₹7.10 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities13.23%₹6.99 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities13.23%₹6.99 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities13.23%₹6.99 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities13.23%₹6.99 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities13.23%₹6.99 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Dynamic Term Fund Direct-flexi IDCW increase ₹17.98 7.47% 7.70% -
UTI Dynamic Term Fund Direct-Growth increase ₹35.83 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Half Yearly increase ₹17.63 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Quarterly increase ₹27.57 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Yearly increase ₹15.20 7.47% 7.70% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth increase ₹53.37 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW increase ₹13.39 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly increase ₹11.18 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly increase ₹11.07 7.83% 7.30% -
ICICI Prudential Dynamic Term Fund Direct-Growth increase ₹42.81 7.57% 7.05% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Jm Dynamic Term Fund Direct-IDCW Daily

What is the current AUM of Jm Dynamic Term Fund Direct-IDCW Daily?

As of Sat Oct 31, 2026, Jm Dynamic Term Fund Direct-IDCW Daily manages assets worth ₹51.8 crore

How has Jm Dynamic Term Fund Direct-IDCW Daily performed recently?

  • 3 Months: 0.42%
  • 6 Months: 2.61%

What is the long-term performance of Jm Dynamic Term Fund Direct-IDCW Daily?

  • 3 Years CAGR: 6.74%
  • 5 Years CAGR: 6.07%
  • Since Inception: 7.29%

What is the portfolio composition of Jm Dynamic Term Fund Direct-IDCW Daily?

Debt: 97.32%, Others: 2.68%.

Who manages Jm Dynamic Term Fund Direct-IDCW Daily?

Jm Dynamic Term Fund Direct-IDCW Daily is managed by Ruchi Fozdar from JM Financial Mutual Fund.

When was the last dividend declared by Jm Dynamic Term Fund Direct-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.21% of face value.

Which are the top companies Jm Dynamic Term Fund Direct-IDCW Daily has invested in?

  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 22.41% of the fund's portfolio
  • GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – 18.84% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 16.37% of the fund's portfolio
  • GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 15.36% of the fund's portfolio
  • GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 16.14% of the fund's portfolio

Which are the major sectors Jm Dynamic Term Fund Direct-IDCW Daily focuses on?

  • Entities – 259.50% of the fund's portfolio
  • Unspecified – 28.22% of the fund's portfolio
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