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) | Mahindra Manulife Dynamic Term Fund-Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.43% | 0.38% |
| NAV | ₹46.43 (25 Sept 2026) | ₹16.38 (25 Sept 2026) |
| Fund Size | ₹52.65 Cr | ₹47.61 Cr |
| Fund Started | 03 Jan 2013 | 20 Aug 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | JM Dynamic Term Fund - Direct (G) | Mahindra Manulife Dynamic Term Fund-Dir (G) |
|---|---|---|
| 1M | -0.11% | -0.30% |
| 3M | 0.63% | 0.64% |
| 6M | 2.44% | 3.60% |
| 1Y | 3.71% | 4.99% |
| 3Y | 6.71% | 7.43% |
| 5Y | 5.99% | 5.96% |
| Since Inception | 7.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Dynamic Term Fund - Direct (G) | Mahindra Manulife Dynamic Term Fund-Dir (G) |
|---|---|---|
| Alpha | 1.30 | 1.96 |
| Beta | 0.09 | 0.10 |
| Sharpe | 0.62 | 0.83 |
| Standard Deviation | 0.66 | 0.73 |
Holding Analysis
| Holding Analysis | JM Dynamic Term Fund - Direct (G) | Mahindra Manulife Dynamic Term Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 52.37% | 60.85% |
| Top 10 Holdings | 82.05% | 85.92% |
| Portfolio Turnover | — | — |
| Equity | — | 3.45% |
| Debt | 97.47% | 93.44% |
| Cash | — | — |
Top Holdings
JM Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 21.49% | |
| 8.47% | |
| 7.57% | |
| 7.47% | |
| 7.37% | |
| 7.36% | |
| 5.69% | |
| 5.68% | |
| 5.51% | |
| 5.44% |
Fund Manager
| Fund Manager | JM Dynamic Term Fund - Direct (G) | Mahindra Manulife Dynamic Term Fund-Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | JM Dynamic Term Fund - Direct (G) | Mahindra Manulife Dynamic Term Fund-Dir (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | Mahindra Manulife 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 | 27 Jul 2018 |

