JM Dynamic Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120435
₹46.74
+3.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹45.29 on 11 November 2025 to ₹46.74 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 0.44%
- Since 7 October 2026
- Fund size
- ₹52 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Dynamic Bond A-III Index
- Plan
- Direct · Growth
- Holds
- 17 lines, no company shares
- 17 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 92.8% · cash 7.2% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
12.2% - 2
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027
8.6% - 3
REC LIMITED SERIES 192 7.50 BD 28FB30 FVRS10LAC
8.5% - 4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
7.6% - 5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
7.5% - 6
PUNJAB NATIONAL BANK CD 04MAR27
7.5% - 7
HDFC BANK LIMITED CD 05MAR27
7.5% - 8
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LAC
5.7% - 9
BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC
5.7% - 10
BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LAC
5.5%
Show all 17
- 11
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
5.4% - 12
MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC
4.8% - 13
Repo
4.4% - 14
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
3.8% - 15
Net Receivables
2.8% - 16
L&T FINANCE LIMITED SR B 8.12 NCD 29JU29 FVRS1LAC
1.9% - 17
Others Class A2 AIF
0.3%
What does it cost?
0.44% a year: ₹44 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
Exit load: None
How has it done?
- 1 year
- +3.2%
- 3 years, per year
- +6.7%
- 5 years, per year
- +6.1%
Worst fall so far: −3.0% (Mar 2020 to Mar 2020).
Against other Dynamic Bond funds: out of 131 three-year stretches, it finished above the middle Dynamic Bond fund in 30.
In Jan–Apr 2020 alone it fell 3.0%; the middle fund fell 2.9%.
Past prices are not a forecast of anything.
Events
- 7 October 2026Fee changed from 0.42% to 0.44% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.42% and 0.43% a year (8 changes, 20 May – 1 Sep 2026).
- 13 May 2026Fee changed from 0.67% to 0.42% a year.
- 12 May 2026Fee changed from 0.42% to 0.67% a year.
Show all 10
- 9 May 2026Fee changed from 0.43% to 0.42% a year.
- 12 September 2025Fee changed from 0.48% to 0.43% a year.
- 18 July 2025Fee moved between 0.48% and 0.53% a year (4 changes, 6 Jun – 18 Jul 2025).
- 16 April 2024Fee changed from 0.63% to 0.52% a year.
- 7 September 2022Fee moved between 0.58% and 0.63% a year (2 changes, 13 Apr – 7 Sep 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 7 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026