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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹46.43
▼ 0.02
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2031 | 15 Sept 2026 | 21.49% | 11,50,000 | ₹11.31 Cr | Govt. Securities | Govt. Securities | |
 REC Ltd | 15 Sept 2026 | 8.47% | 4,50,000 | ₹4.46 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 7.57% | 4,00,000 | ₹3.98 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.47% | 4,00,000 | ₹3.93 Cr | Corporate Debts | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 7.37% | 4,00,000 | ₹3.88 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 7.36% | 4,00,000 | ₹3.88 Cr | Certificate of ... | Debt Others | |
 Mahindra & Mahindra... | 15 Sept 2026 | 5.69% | 3,00,000 | ₹2.99 Cr | Corporate Debts | Debt Others | |
 Bajaj Finance Ltd | 15 Sept 2026 | 5.68% | 3,00,000 | ₹2.99 Cr | Corporate Debts | Debt Others | |
| Bajaj Housing Finan... | 15 Sept 2026 | 5.51% | 3,00,000 | ₹2.90 Cr | Corporate Debts | Debt Others | |
| GSEC2040 6.68 | 15 Sept 2026 | 5.44% | 3,00,000 | ₹2.86 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in JM Dynamic Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of JM Dynamic Term Fund - Direct (G) is ₹46.43.
JM Dynamic Term Fund - Direct (G) manages assets worth ₹52.65 Cr.
The expense ratio of JM Dynamic Term Fund - Direct (G) is 0.43%.
The exit load applicable on JM Dynamic Term Fund - Direct (G) is Nil..
As per the riskometer, JM Dynamic Term Fund - Direct (G) carries Moderate risk.
JM Dynamic Term Fund - Direct (G) is managed by JM Financial Mutual Fund.
JM Dynamic Term Fund - Direct (G) belongs to the Dynamic Term Fund category.
JM Dynamic Term Fund - Direct (G) is benchmarked against the CRISIL Dynamic Bond A-III Index.
JM Dynamic Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JM Dynamic Term Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in JM Dynamic Term Fund - Direct (G) in further multiples of ₹100.
To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.
To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.
03 Jan 2013
₹52.65 Cr
₹46.43
₹100
₹1,000
Moderate
0.43%
1.30
0.09
0.62
0.66
0.51
0.04
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Canara Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 2.80% | ₹1.48 Cr | 1,50,000 | Certificate of ... | A1+ | |
| GSEC2030 6.01 | Govt. Securities | Sold | 15 Jul 2026 | 7.42% | ₹3.95 Cr | 4,00,000 | Govt. Securities | Sovereign | |
| GSEC2035 6.48 | Govt. Securities | Sold | 15 Jul 2026 | 4.60% | ₹2.45 Cr | 2,50,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Dynamic Term Fund - Dire... | 6.20% | 7.36% | 0.34% | ₹979.18 Cr | 1.90 | 0.80 | Moderate | |
 HDFC Dynamic Term Fund - Dire... | 4.58% | 6.63% | 0.75% | ₹490.98 Cr | 1.34 | 0.48 | Moderate | |
 HSBC Dynamic Term Fund - Dire... | 3.53% | 6.61% | 0.30% | ₹120.54 Cr | 1.21 | 0.48 | Moderate | |
 Quantum Dynamic Term Fund - D... | 3.52% | 6.75% | 0.50% | ₹86.06 Cr | 1.32 | 0.47 | Moderately Low | |
 PGIM India Dynamic Term Fund ... | 3.43% | 6.94% | 0.49% | ₹78.99 Cr | 1.52 | 0.62 | Moderately Low | |
| JM Dynamic Term Fund - Direct... | 3.71% | 6.71% | 0.43% | ₹52.65 Cr | 1.30 | 0.62 | Moderate | |
 Mahindra Manulife Dynamic Ter... | 4.99% | 7.43% | 0.38% | ₹47.61 Cr | 1.96 | 0.83 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Term Fu... | ICICI Prudential Mutual Fund | ₹42.54 | ₹12,991.01 Cr | 0.63% | 5.37% | 7.59% | 6.99% | |
 Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.26 | ₹3,738.22 Cr | 0.35% | 4.98% | 7.17% | 6.09% | |
 SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.52 | ₹3,538.57 Cr | 0.64% | 5.31% | 7.36% | 6.74% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.60 | ₹2,266.68 Cr | 0.61% | 6.25% | 7.80% | 6.60% | |
 Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.21 | ₹1,916.77 Cr | 0.79% | 6.98% | 7.54% | 6.16% | |
| JM Dynamic Term Fund - Di... | JM Financial Mutual Fund | ₹46.43 | ₹52.65 Cr | 0.43% | 3.71% | 6.71% | 5.99% |