Scheme

JM Dynamic Term Fund (Direct) - IDCW

JM Financial Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term FundNAV 46.7302 on 03 Nov 20261Y 2.82%3Y 6.58%5Y 5.97%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
25 Jun 2003
Fund managers
Mr. Killol Pandya (since 05 Nov 2024), Ms. Ruchi Fozdar (since 03 Apr 2024), Mr. Jayant Dhoot (since 01 Aug 2025)
Benchmark
CRISIL Dynamic Bond A-III Index
AUM
52.87 crore
Regular expense
0.8%
Direct expense
0.36%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 0
Exit load
Nil BASE
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.94% GOI 203613.23%
SOV 6.36% GOI 203112.19%
REC Limited8.46%
SIDBI Limited7.46%
Punjab National Bank7.32%
HDFC Bank Limited7.31%
Mahindra&Mahindra Fin Serv Limited5.67%
Bajaj Finance Limited5.67%
Bajaj Housing Finance Limited5.5%
SOV 6.68% GOI 20405.48%

Sectors

Money Market Instruments46.92%
Government Securities12.19%