JM Dynamic Term Fund - Direct Plan - Daily IDCW Option
JM Financial Mutual Fund · Dynamic Bond · Direct · IDCW3/5 ★
NAV · as of 11/09/2026
10.09
1D
-0.16%1Y
+0.22%Key stats
- Expense ratio
- 0.43%
- AUM
- ₹53.10 Cr
- Launched
- 01/01/2013
- Fund manager
- Killol Pandya; Ruchi Fozdar; Jayant Dhoot
- Risk
- Moderate Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
JM Dynamic Term Fund - Direct Plan - Daily IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
17 disclosed- 1.13.35%
6.94% Govt Stock 2036
- 2.12.24%
6.36% Govt Stock 2031
- 3.8.53%
Rec Limited - NCD & Bonds - NCD & Bonds
- 4.7.55%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 5.7.48%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 6.7.27%
Punjab National Bank
- 7.7.26%
HDFC Bank Limited
- 8.5.66%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
- 9.5.66%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
- 10.5.54%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 11.5.51%
6.68% Govt Stock 2040
- 12.4.71%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
- 13.2.83%
Net Receivable/Payable
- 14.2.78%
Canara Bank
- 15.1.89%
L&T Finance Limited - NCD & Bonds - NCD & Bonds
- 16.1.40%
Ccil
- 17.0.33%
Corporate Debt Market Development Fund - Class A2 Units
Sector allocation
- Unclassified100.00%
Comparable peers
ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan
ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM
1Y+6.52%3Y+7.98%-ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%3Y+7.98%-ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%3Y+7.98%-360 One Dynamic Term IDCW Quarterly Payout Direct Plan
360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM
1Y+6.38%3Y+8.19%-JM Dynamic Term Daily IDCW Reinvest Direct Plan
JM Dynamic Term Daily IDCW Reinvest (DR) · ₹53.10 Cr AUM
1Y-0.24%3Y+6.06%-
Investment objective
The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Scheme details
- Scheme code
- 120432
- Fund house
- JM Financial Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Bond
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF192K01CZ8
- Tradable on exchange
- No