InvestVerdict
JM Dynamic Term Fund
Regular Plan · Monthly IDCW Option · Mutual fund · Scheme code 133390
Fund houseJM Financial Mutual Fund
CategoryMutual fund
Plan & optionRegular · Monthly IDCW Option
History11.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.08 | 1.77 | 1.64 | 3.80 | 6.39 | 5.61 | 5.60 | 6.14 | 6.55 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 1.4% | -0.08 | -0.14 | — | — | -3.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 517 | 1.0% | 7.2% | 11.3% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.