
Jm Dynamic Term Fund Direct Plan Half Yearly Bonus Option Principal Units
Jm Dynamic Term Fund Direct Plan Half Yearly Bonus Option Principal Units
as on 27 Jan 2025
Jm Dynamic Term Fund Direct Plan Half Yearly Bonus Option Principal Units is a Debt mutual fund scheme launched on 15 Dec 2014. The current NAV stands at ₹42.9228 as of 27 Jan 2025.
Scheme Overview
- Inception Date : 15 Dec 2014
- AUM : ₹44.33 Cr
- 5Y Returns (CAGR) : 6.39%
- Expense Ratio : 0.42%
- Min. SIP : ₹0
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.42 L
6.39%
Total Investment
₹ 30,00,000
Returns
₹ 5,42,455 (6.39%)
Maturity Value
₹ 35,42,455
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 44.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹44.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.36% 2031 | 10.27% | |
![]() R Rec Limited | 8.49% | |
![]() G GOI LOAN 6.94% 2036 | 7.53% | |
![]() N NABARD-7.48%-15092028-NCD | 7.51% | |
![]() S SIDBI-7.04%-09022029-NCD | 7.43% | |
![]() G GOI LOAN 6.01% 2030 | 7.41% | |
![]() P Punjab National Bank | 7.12% | |
![]() H HDFC Bank Limited | 7.12% | |
![]() C Ccil | 6.51% | |
![]() B Bajaj Finance Limited | 5.63% | |
![]() M Mahindra And Mahindra Financial Services Limited | 5.62% | |
![]() B Bajaj Housing Finance Limited | 5.51% | |
![]() M MFL-8.6%-02032028-NCD | 4.70% | |
![]() P Pnb Housing Finance Limited | 3.75% | |
![]() C Canara Bank | 2.73% | |
![]() N Net Receivable/Payable | 2.33% | |
![]() C Corporate Debt Market Development Fund - Class A2 Units | 0.33% | |
![]() G GOI LOAN 7.18% 2033 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 44.33
Expense Ratio
0.42%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
15 Dec 2014
Fund Age
11 Yrs
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed/switched Out Within 60 Days From The Date Of Allotment.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Killol Pandya | B.COM, DPCM, MMS(Finance) |
| Naghma Khoja | B.Com, CA and CFA |
| Ruchi Fozdar | BSC - Organic chemistry & PGDBM Finance |
Fund Objective
The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
JM Financial Mutual Fund
No. of Schemes
17
Total AUM
₹ 12,720.01 Cr
Contact Details
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Contact Details
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
FAQs
When was Jm Dynamic Term Fund Plan Half Yearly Bonus Option Principal Units launched?
What is the current NAV of Jm Dynamic Term Fund Plan Half Yearly Bonus Option Principal Units?
What is the AUM of Jm Dynamic Term Fund Plan Half Yearly Bonus Option Principal Units?
What is the rate of return of Jm Dynamic Term Fund Plan Half Yearly Bonus Option Principal Units?
- In the past 1Y: 9.12%
- In the past 3Y: 6.77%
- In the past 5Y: 6.39%
What is the expense ratio of Jm Dynamic Term Fund Plan Half Yearly Bonus Option Principal Units?
What is exit load of Jm Dynamic Term Fund Plan Half Yearly Bonus Option Principal Units?
How risky is investing in Jm Dynamic Term Fund Plan Half Yearly Bonus Option Principal Units?
Who is the fund manager Jm Dynamic Term Fund Plan Half Yearly Bonus Option Principal Units?
What is the minimum investment required in Jm Dynamic Term Fund Plan Half Yearly Bonus Option Principal Units?
How to invest in Jm Dynamic Term Fund Plan Half Yearly Bonus Option Principal Units directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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