NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mahindra Manulife Dynamic Term Fund-Dir (G) | JM Dynamic Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.38% | 0.43% |
| NAV | ₹16.38 (25 Sept 2026) | ₹46.43 (25 Sept 2026) |
| Fund Size | ₹47.61 Cr | ₹52.65 Cr |
| Fund Started | 20 Aug 2018 | 03 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mahindra Manulife Dynamic Term Fund-Dir (G) | JM Dynamic Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.30% | -0.11% |
| 3M | 0.64% | 0.63% |
| 6M | 3.60% | 2.44% |
| 1Y | 4.99% | 3.71% |
| 3Y | 7.43% | 6.71% |
| 5Y | 5.96% | 5.99% |
| Since Inception | 6.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Dynamic Term Fund-Dir (G) | JM Dynamic Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.96 | 1.30 |
| Beta | 0.10 | 0.09 |
| Sharpe | 0.83 | 0.62 |
| Standard Deviation | 0.73 | 0.66 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Dynamic Term Fund-Dir (G) | JM Dynamic Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 60.85% | 52.37% |
| Top 10 Holdings | 85.92% | 82.05% |
| Portfolio Turnover | — | — |
| Equity | 3.45% | — |
| Debt | 93.44% | 97.47% |
| Cash | — | — |
Top Holdings
Mahindra Manulife Dynamic Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 26.22% | |
| 10.09% | |
| 10.00% | |
| 8.26% | |
| 6.28% | |
| 5.24% | |
| 5.22% | |
| 5.17% | |
| 5.17% | |
| 4.27% |
Fund Manager
| Fund Manager | Mahindra Manulife Dynamic Term Fund-Dir (G) | JM Dynamic Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mahindra Manulife Dynamic Term Fund-Dir (G) | JM Dynamic Term Fund - Direct (G) |
|---|---|---|
| AMC | Mahindra Manulife Mutual Fund | JM Financial 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 | 27 Jul 2018 | 01 Jan 2013 |

