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JM
Jm Dynamic Term Fund Direct Plan Half Yearly Bonus Option Principal Units
INF192K01IP6 JM Capital Management Ltd Debt Growth
Latest NAV
₹42.9228
+9.12% 1Y
as of 27 Jan 2025
Sign In to Add to Portfolio Benchmark: CRISIL Dynamic Bond A-III Index
Expense ratio
0.43%
AUM
₹44 Cr
Min SIP
₹0
Min lump sum
₹1,000
1Y
+9.12%
3Y (ann.)
+6.77%
5Y (ann.)
+6.39%
Launched
Dec 2014
Where the NAV sits & how risky it is
₹42.92
52-week range
No 52-week range available.
Risk level Moderate
Low
Very high
NAV history
24 Dec 2014 Since inception 27 Jan 2025
Returns by period
1W
+0.72%
1M
+1.28%
3M
+2.26%
6M
+4.42%
1Y
+9.12%
3Y
+6.77%
5Y
+6.39%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Killol Pandya, Naghma Khoja, Ruchi Fozdar

Exit load: 1.00% If Redeemed/switched Out Within 60 Days From The Date Of Allotment.|nil

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
15 Dec 2014
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP