JM Dynamic Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 101806
₹43.50
+2.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹42.38 on 11 November 2025 to ₹43.50 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 0.93%
- Since 1 September 2026
- Fund size
- ₹52 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Dynamic Bond A-III Index
- Plan
- Regular · 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?
0.93% a year: ₹93 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
The direct plan of this fund costs 0.44% a year.
Exit load: None
How has it done?
- 1 year
- +2.7%
- 3 years, per year
- +6.2%
- 5 years, per year
- +5.6%
Worst fall so far: −3.0% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.93% and 0.97% a year (9 changes, 20 May – 1 Sep 2026).
- 13 May 2026Fee changed from 1.21% to 0.96% a year.
- 12 May 2026Fee changed from 0.96% to 1.21% a year.
- 9 May 2026Fee moved between 0.96% and 0.98% a year (6 changes, 16 Apr 2024 – 9 May 2026).
Show all 8
- 7 September 2022Fee changed from 0.90% to 0.98% a year.
- 27 July 2022Fee changed from 0.98% to 0.90% a year.
- 13 April 2022Fee changed from 0.99% to 0.98% a year.
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 1 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026