NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JM Dynamic Term Fund - Direct (G)	PGIM India Dynamic Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.44%	0.49%
NAV	₹46.74 (11 Nov 2026)	₹3120.65 (11 Nov 2026)
Fund Size	₹51.79 Cr	₹74.63 Cr
Fund Started	03 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	JM Dynamic Term Fund - Direct (G)	PGIM India Dynamic Term Fund - Direct (G)
1M	0.76%	0.66%
3M	0.48%	-0.05%
6M	2.54%	2.12%
1Y	3.37%	3.05%
3Y	6.74%	6.91%
5Y	6.05%	6.10%
Since Inception	7.29%	7.85%

Trailing risk-adjusted performance measures

Risk Ratio	JM Dynamic Term Fund - Direct (G)	PGIM India Dynamic Term Fund - Direct (G)
Alpha	0.47	0.73
Beta	0.09	0.10
Sharpe	0.21	0.27
Standard Deviation	0.68	0.80

Holding Analysis	JM Dynamic Term Fund - Direct (G)	PGIM India Dynamic Term Fund - Direct (G)
Top 5 Holdings	54.93%	68.97%
Top 10 Holdings	86.96%	95.44%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.47%	92.72%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	22.41%
C C IReverse Repo	8.88%
REC LtdCorporate Debts	8.50%
N A B A R DCorporate Debts	7.61%
Punjab National BankCertificate of Deposits	7.53%
HDFC Bank LtdCertificate of Deposits	7.53%
S I D B ICorporate Debts	7.52%
Mahindra & Mahindra...Corporate Debts	5.74%
Bajaj Finance LtdCorporate Debts	5.73%
Bajaj Housing Finan...Corporate Debts	5.51%

Name	Assets
C C IReverse Repo	24.85%
GSECGovt. Securities

Fund Manager	JM Dynamic Term Fund - Direct (G)	PGIM India Dynamic Term Fund - Direct (G)
Name	, , ,

About	JM Dynamic Term Fund - Direct (G)	PGIM India Dynamic Term Fund - Direct (G)
AMC	JM Financial Mutual Fund	PGIM India 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	01 Jan 2013