JM Dynamic Term Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF192K01DD3
Scheme Code: 120435
Latest NAV₹46.47As of 28-Aug-2026
1-day change-0.06%Based on NAV movement
3-year return+6.88%Annualised CAGR
CategoryDebt Scheme - Dynamic BondFund classification
About JM Dynamic Term Fund - Direct Plan - Growth Option
JM Dynamic Term Fund - Direct Plan - Growth Option is a Debt Scheme - Dynamic Bond scheme from JM Financial Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹46.47 as of 28-Aug-2026.
NAV
₹46.47
As of 28-Aug-2026 · -0.06%
3Y Return (CAGR)
+6.88%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹46.44 28 Jul 2026 |
₹46.47 | +0.07% | +0.88% |
| 3M | ₹45.55 27 May 2026 |
₹46.47 | +2.02% | +8.19% |
| 6M | ₹45.60 27 Feb 2026 |
₹46.47 | +1.92% | +3.88% |
| 1Y | ₹44.53 28 Aug 2025 |
₹46.47 | +4.37% | +4.37% |
| 3Y | ₹38.06 28 Aug 2023 |
₹46.47 | +22.11% | +6.88% |
| 5Y | ₹34.58 27 Aug 2021 |
₹46.47 | +34.39% | +6.09% |
| 10Y | ₹24.32 26 Aug 2016 |
₹46.47 | +91.07% | +6.69% |
| ALL | ₹17.65 03 Jan 2013 |
₹46.47 | +163.35% | +7.35% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.88% | +6.09% | +6.69% | +7.35% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
JM Dynamic Term Fund - Direct Plan - Growth Option
Scheme Code
120435
Fund House
JM Financial Mutual Fund
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF192K01DD3
Risk
—
FAQs
The latest NAV is ₹46.47 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.88%, 5Y +6.09%, 10Y +6.69%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..