JM Dynamic Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01DD3
- Scheme Code: 120435
Latest NAV ₹46.40 As of 1 Oct 2026
1-Day Change -0.05% Based on NAV movement
3-Year Return +6.68% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹46.45 | ₹46.40 | -0.10% | -1.25% |
| 3M 1 Jul 2026 | ₹46.31 | ₹46.40 | +0.20% | +0.78% |
| 6M 31 Mar 2026 | ₹45.26 | ₹46.40 | +2.53% | +5.09% |
| 1Y 1 Oct 2025 | ₹44.85 | ₹46.40 | +3.46% | +3.46% |
| 3Y 29 Sep 2023 | ₹38.21 | ₹46.40 | +21.45% | +6.68% |
| 5Y 1 Oct 2021 | ₹34.71 | ₹46.40 | +33.70% | +5.98% |
| 10Y 30 Sep 2016 | ₹24.52 | ₹46.40 | +89.22% | +6.58% |
| ALL 3 Jan 2013 | ₹17.65 | ₹46.40 | +162.97% | +7.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.46% | +6.68% | +5.98% | +6.58% | +7.29% |
Scheme Information
- Scheme Name
- JM Dynamic Term Fund - Direct Plan - Growth Option
- Scheme Code
- 120435
- Fund House
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF192K01DD3
- Risk
- —