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JM Dynamic Term Fund (Direct)

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JM Financial Mutual Fund · Dynamic Term Fund

6.74%
a year over the last 3 years
Latest priceNAV Rs 46.78as of 09-Nov-2026
Rank by 3-year return13 of 21Direct Dynamic Term Fund
Rs 10,000 put in 3 years agoRs 12,161before tax

Compare with another fundAll Dynamic Term Fund funds

NAV chart

+0.76% in the last month
46.1946.5046.829 Oct 20269 Nov 2026
+0.40% in the last 3 months
46.1946.5046.8210 Aug 20269 Nov 2026
+2.60% in the last 6 months
45.3146.1046.8811 May 20269 Nov 2026
+3.30% in the last year
45.0245.9646.9114 Nov 20259 Nov 2026
+21.65% in the last 3 years (6.75% a year)
37.7842.6147.4410 Nov 20239 Nov 2026
+34.22% in the last 5 years (6.07% a year)
33.9040.8147.7312 Nov 20219 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.76%0.71%▲ 0.05 pts
3M0.48%0.06%▲ 0.42 pts
6M2.54%2.56%▼ 0.02 pts
1Y3.36%3.97%▼ 0.61 pts
3Y6.74%6.88%▼ 0.14 pts
5Y6.05%6.13%▼ 0.08 pts
10Y6.56%6.72%▼ 0.16 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 6.74% a year, an amount would double in about 10.6 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseJM Financial Mutual Fund
Category (AMFI)Dynamic Term Fund
Launch date23-Jun-2003
Minimum amount (AMFI scheme data)Rs. 1000/- and in multiples of Re. 1 thereafter.
Latest NAV date09-Nov-2026
AMFI scheme code120435
ISININF192K01DD3

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.