NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JM Dynamic Term Fund - Direct (G) | Groww Dynamic Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 0.44% | 0.45% |
| NAV | ₹46.74 (11 Nov 2026) | ₹1594.00 (11 Nov 2026) |
| Fund Size | ₹51.79 Cr | ₹25.41 Cr |
| Fund Started | 03 Jan 2013 | 04 Dec 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | JM Dynamic Term Fund - Direct (G) | Groww Dynamic Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.76% | 0.94% |
| 3M | 0.48% | 1.11% |
| 6M | 2.54% | 2.80% |
| 1Y | 3.37% | 3.86% |
| 3Y | 6.74% | 5.92% |
| 5Y | 6.05% | 5.21% |
| Since Inception | 7.29% | 6.07% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Dynamic Term Fund - Direct (G) | Groww Dynamic Term Fund - Direct (G) |
|---|---|---|
| Alpha | 0.47 | -0.28 |
| Beta | 0.09 | 0.09 |
| Sharpe | 0.21 | -0.10 |
| Standard Deviation | 0.68 | 0.75 |
Holding Analysis
| Holding Analysis | JM Dynamic Term Fund - Direct (G) | Groww Dynamic Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 54.93% | 98.00% |
| Top 10 Holdings | 86.96% | 100.00% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.47% | 105.02% |
| Cash | — | — |
Top Holdings
JM Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 22.41% | |
| 8.88% | |
| 8.50% | |
| 7.61% | |
| 7.53% | |
| 7.53% | |
| 7.52% | |
| 5.74% | |
| 5.73% | |
| 5.51% |
Groww Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 49.48% | |
Fund Manager
| Fund Manager | JM Dynamic Term Fund - Direct (G) | Groww Dynamic Term Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | JM Dynamic Term Fund - Direct (G) | Groww Dynamic Term Fund - Direct (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | Groww Mutual Fund |
| Scheme Category | Dynamic Term Fund | Dynamic Term Fund |
| Benchmark | CRISIL Dynamic Bond A-III Index | CRISIL Dynamic Bond A-III Index |
| Launch Date | 01 Jan 2013 | 16 Nov 2018 |


