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Fund Overview of Jm Dynamic Term Fund Direct-IDCW Weekly
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₹52.9 CrAUM
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₹10.52NAV
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0.42%Expense Ratio
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DebtFund Category
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.
Jm Dynamic Term Fund Direct-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.84% | NA | -1.04% |
| 6 Months | 2.00% | NA | 3.51% |
| 1 Year | 3.92% | 3.92% | 6.87% |
| 2 Years | 11.73% | 5.70% | 8.09% |
| 3 Years | 21.66% | 6.75% | 7.65% |
| 5 Years | 33.80% | 6.00% | 6.47% |
| 7 Years | 51.20% | 6.08% | NA |
| 10 Years | 90.00% | 6.63% | 7.62% |
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 Weekly
debt instruments
97.32%other assets or cash equivalents
2.68%Jm Dynamic Term Fund Direct-IDCW Weekly 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 ₹52.9 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Dynamic Term Fund Direct-IDCW Weekly
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 3.92% in the last year, a total return since inception of 7.31%.
The latest dividend was declared on 08 Sep 2026 at 0.06% of face value.
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Key Metrics of Jm Dynamic Term Fund Direct-IDCW Weekly
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Standard Deviation2.28%
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Mean6.66%
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Sharpe Ratio0.42%
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Sortino Ratio0.67%
Jm Dynamic Term Fund Direct-IDCW Weekly Fund Details
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Compare Jm Dynamic Term Fund Direct-IDCW Weekly with other mutual funds in the same category
Jm Dynamic Term Fund Direct-IDCW Weekly
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Direct-Growth |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
| UTI Dynamic Term Fund Regular-Growth |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
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 |
|---|---|---|---|---|---|---|
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Jm Dynamic Term Fund Direct-Growth
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₹53 | -0.19% | 0.84% | 2.00% | 3.92% | 6.75% |
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Jm Dynamic Term Fund-Growth
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₹53 | -0.23% | 0.71% | 1.73% | 3.36% | 6.26% |
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Jm Dynamic Term Fund-IDCW Daily
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₹53 | -0.23% | 0.71% | 1.73% | 3.36% | 6.26% |
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Jm Dynamic Term Fund Direct-IDCW Daily
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₹53 | -0.19% | 0.84% | 2.00% | 3.92% | 6.75% |
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Jm Dynamic Term Fund Direct-IDCW Monthly
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₹53 | -0.19% | 0.84% | 2.00% | 3.92% | 6.75% |
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Jm Dynamic Term Fund-IDCW Monthly
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₹53 | -0.23% | 0.71% | 1.73% | 3.36% | 6.26% |
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Jm Dynamic Term Fund Direct-IDCW Quarterly
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₹53 | -0.19% | 0.84% | 2.00% | 3.92% | 6.75% |
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Jm Dynamic Term Fund-IDCW Quarterly
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₹53 | -0.23% | 0.71% | 1.73% | 3.36% | 6.26% |
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Jm Dynamic Term Fund-IDCW Weekly
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₹53 | -0.23% | 0.71% | 1.73% | 3.36% | 6.26% |
growth is based on 1-month returns of the fundsJm Dynamic Term Fund Direct-IDCW Weekly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹13,163 | ₹42.54 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund-Growth |
₹13,163 | ₹39.06 | 6.87% | 6.22% | 7.25% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹13,163 | ₹27.60 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹13,163 | ₹24.29 | 6.87% | 6.22% | 7.25% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹13,163 | ₹11.92 | 6.87% | 6.22% | 7.25% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹13,163 | ₹12.25 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹13,163 | ₹10.49 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹13,163 | ₹10.93 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹13,163 | ₹10.95 | 6.87% | 6.22% | 7.25% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,875 | ₹42.38 | 7.24% | 6.17% | 6.69% |
Jm Dynamic Term Fund Direct-IDCW Weekly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 18.84% | ₹11.25 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 16.37% | ₹9.97 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 15.36% | ₹8.88 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 16.14% | ₹8.67 Cr |
| Others Cblo | Unspecified | 15.55% | ₹8.26 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 13.37% | ₹7.99 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 13.57% | ₹7.93 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 12.84% | ₹7.67 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 12.84% | ₹7.67 Cr |
| Others Cblo | Unspecified | 12.67% | ₹7.32 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 11.73% | ₹7.14 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.29% | ₹7.10 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.29% | ₹7.10 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.29% | ₹7.10 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.23% | ₹6.99 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.23% | ₹6.99 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.23% | ₹6.99 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.23% | ₹6.99 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.23% | ₹6.99 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 12.19% | ₹6.44 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.90 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.67 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.56 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.45 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.13 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹17.22 | 6.43% | 8.71% | - |
| UTI Dynamic Term Fund Regular-Growth |
₹32.49 | 6.43% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹16.01 | 6.43% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹17.69 | 6.43% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹13.94 | 6.43% | 8.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Dynamic Term Fund Direct-IDCW Weekly
What is the current AUM of Jm Dynamic Term Fund Direct-IDCW Weekly?
As of Mon Aug 31, 2026, Jm Dynamic Term Fund Direct-IDCW Weekly manages assets worth ₹52.9 crore
How has Jm Dynamic Term Fund Direct-IDCW Weekly performed recently?
- 3 Months: 0.84%
- 6 Months: 2.00%
What is the long-term performance of Jm Dynamic Term Fund Direct-IDCW Weekly?
- 3 Years CAGR: 6.75%
- 5 Years CAGR: 6.00%
- Since Inception: 7.31%
What is the portfolio composition of Jm Dynamic Term Fund Direct-IDCW Weekly?
Debt: 97.32%, Others: 2.68%.
Who manages Jm Dynamic Term Fund Direct-IDCW Weekly?
Jm Dynamic Term Fund Direct-IDCW Weekly is managed by Ruchi Fozdar from JM Financial Mutual Fund.
When was the last dividend declared by Jm Dynamic Term Fund Direct-IDCW Weekly?
Latest dividend was declared on 08 Sep 2026 at 0.06% of face value.
Which are the top companies Jm Dynamic Term Fund Direct-IDCW Weekly has invested in?
- 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
- Others CBLO – 15.55% of the fund's portfolio
Which are the major sectors Jm Dynamic Term Fund Direct-IDCW Weekly focuses on?
- Entities – 249.27% of the fund's portfolio
- Unspecified – 28.22% of the fund's portfolio
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