JM Dynamic Term Fund - Regular Plan - Daily IDCW Option
JM Financial Mutual Fund · Dynamic Term Fund
NAV as of 16 Sept 2026
₹10.0096
- 1y return
- +0.04%
- absolute
- 3y return
- −0.12%
- CAGR
- 5y return
- −0.09%
- CAGR
Low ₹9.9461High ₹10.055
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Regular Plan
- Option
- Daily IDCW Option
- AMFI scheme code
- 105639
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF192K01668
- 52-week high
- ₹10.055
- 52-week low
- ₹9.9461
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| JM Dynamic Term FundDirect · Daily IDCW Option | Direct · Daily IDCW Option | ₹10.0684 | +0.03% | ||
| JM Dynamic Term FundDirect · Growth Option | Direct · Growth Option | ₹46.437 | +3.95% | ||
| JM Dynamic Term FundDirect · IDCW Option | Direct · IDCW Option | ₹46.6866 | +3.95% | ||
| JM Dynamic Term FundDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹47.0444 | +3.95% | ||
| JM Dynamic Term FundDirect · Weekly IDCW Option | Direct · Weekly IDCW Option | ₹10.5191 | +0.17% | ||
| JM Dynamic Term FundRegular · Growth | Regular · Growth | ₹40.0725 | +8.64% | ||
| JM Dynamic Term FundRegular · Growth | Regular · Growth | ₹10.2458 | — | ||
| JM Dynamic Term FundRegular · Growth | Regular · Growth | ₹42.4963 | +9.12% |
Dynamic Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Term FundRegular · Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · Daily IDCW Option | ₹10.0652 | +1.23% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.