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JM Dynamic Term Fund IDCW-D

DebtDynamic Term Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

2.77%

NAV (₹)

10.0465

1 Day NAV Change

0.00%

JM Dynamic Term Fund IDCW-D is a scheme from JM Financial Mutual Fund AMC, launched on 23 May 2007 and currently managing ₹ 52.87 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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JM Dynamic Term Fund IDCW-D Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 52.87 Cr
Expense Ratio0.94%
Lock-in PeriodNo Lock-in Period
Inception Date23 May 2007
Fund Age19 Yrs

Exit Load

Nil

Fund’s Investment Objective

To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.07%
3 Month Return0.97%
6 Month Return1.44%
1 Year Return2.90%
3 Year Return2.77%
5 Year Return3.39%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

JM Dynamic Term Fund IDCW-D Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%52.867

JM Dynamic Term Fund IDCW-D Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2036
13.23%6.994Govt. Securities
GSEC2031
12.19%6.443Govt. Securities
REC Ltd
8.46%4.475Debt Others
N A B A R D
7.54%3.989Debt Others
S I D B I
7.46%3.944Debt Others
Punjab Natl.Bank
7.32%3.868Debt Others
HDFC Bank
7.31%3.867Debt Others
M & M Fin. Serv.
5.67%2.995Debt Others
Bajaj Finance
5.67%2.995Debt Others
Bajaj Housing
5.50%2.907Debt Others

Fund Manager Details

Prior to joining Peerless Funds Management Co.Limited he has worked with Lic Nomura Mutual Fund AMC, Daiwa Asset Managment Pvt.ltd.,SBI Funds Managment Pvt.Ltd.,IL&FS Investment Ltd and Darashaw & Co.Pvt. Ltd. B.COM, DPCM, MMS(Finance)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

JM Financial Mutual Fund

Funds Managed

17

Assets Managed

₹ 13,204.59 Cr

Contact Details

www.jmfinancialmf.com

Registered Address

Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.

Managing Director

Mr. V.P. Shetty

Chief Executive Officer

Mr. Amitabh Mohanty

Compliance Officer

Diana D'sa

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from JM Dynamic Term Fund IDCW-D through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for JM Dynamic Term Fund IDCW-D is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
JM Dynamic Term Fund IDCW-D has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of JM Dynamic Term Fund IDCW-D over the past three years is 2.77%.
The current NAV of JM Dynamic Term Fund IDCW-D is 10.0465.
The Expense ratio of JM Dynamic Term Fund IDCW-D is 0.94%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the JM Dynamic Term Fund IDCW-D fund is ₹ 52.87 Cr. It represents the total assets held and managed by the fund.
The exit load for JM Dynamic Term Fund IDCW-D is Nil.
The fund managers of the JM Dynamic Term Fund IDCW-D are Killol Pandya, Naghma Khoja, Ruchi Fozdar, Jayant Dhoot. However, with management's discretion, the fund manager could also change during the tenure.
JM Dynamic Term Fund IDCW-D was launched on 23 May 2007. Since then, the fund has formed an NAV (Net Asset Value) of 10.0465.

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