debtLow risk

JM Dynamic Term Fund - Direct Plan - Growth Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From JM Financial Mutual Fund. It's been running since 3 Jan 2013.

Latest price per unit

₹46.4522

▲ 0.01% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.4k gain · 4.4% / year

Invested 3 years ago

₹1.22 L

▲ ₹22.0k gain · 6.8% / year

Invested 5 years ago

₹1.34 L

▲ ₹34.1k gain · 6.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.8%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.43%

CAGR — 3 years6.84%

CAGR — 5 years6.04%

CAGR — since launch7.34%

Volatility — 1 year (annualised)1.45%

Volatility — 3 years (annualised)1.80%

Max drawdown — 1 year-1.05%

Max drawdown — 3 years-1.16%

Sharpe ratio — 1 year (rf=6%)-1.01

Sharpe ratio — 3 years (rf=6%)0.51

Fund info

Fund house: JM Financial Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF192K01DD3
ISIN (Div re-invest): —
Fund code: 120435
First price on record: 3 Jan 2013 · 3,299 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.