JM Dynamic Term Fund
Direct · Growth ₹46.74
11 Nov 2026
NAV
7.3%
3Y CAGR
7.1%
5Y CAGR
7.2%
10Y CAGR
7.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.64
Sharpe
-3.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.43 L | 7.4% | 0.4% | 14.0% |
| 3 Years | ₹36.00 L | ₹40.09 L | 7.2% | 4.2% | 9.9% |
| 5 Years | ₹60.00 L | ₹70.81 L | 7.0% | 5.2% | 8.9% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 6.7% | 5.8% | 8.5% |
| 10 Years | ₹1.20 Cr | ₹1.68 Cr | 6.7% | 6.0% | 7.3% |
| 12 Years | ₹1.44 Cr | ₹2.21 Cr | 6.9% | 6.3% | 7.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.4% | 5.9% |
| 3 Years | 7.2% | 7.4% |
| 5 Years | 7.0% | 6.9% |
| 7 Years | 6.7% | 7.2% |
| 10 Years | 6.7% | 7.2% |
| 12 Years | 6.9% | 7.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.4% | 7.9% | 1.3% | 12.1% | 0.44 | 0.76 | 100% | — | — |
| 3 Years | 7.3% | 7.5% | 4.6% | 9.6% | 0.59 | 1.44 | 100% | — | — |
| 5 Years | 7.1% | 6.7% | 5.8% | 9.0% | 0.57 | 2.29 | 100% | — | — |
| 10 Years | 7.2% | 7.3% | 6.5% | 7.6% | 2.64 | 788.35 | 100% | — | — |
-3.0%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-0.1%
Avg Drawdown
Calmar Ratio by Duration
2.47
1Y
2.44
3Y
2.38
5Y
2.37
7Y
2.41
10Y
2.47
12Y