• 1 Year Returns: 2.41%
• 3 Year Returns: 6.50%
• 5 Year Returns: 5.88%

• Public Banks | 22.65%
• G-Sec | 21.46%
• Specialized Finance | 18.17%
• Consumer Finance | 17.18%
• Private Banks | 7.46%

• 6.36% GOI 16-Feb-2031 | 12.24%
• 7.23% Power Finance Corporation Limited 05-JAN-2027** | 8.64%
• 7.5% REC Limited 28-FEB-2030** | 8.55%
• 7.48% NABARD 15-SEP-2028 | 7.64%
• 7.04% SIDBI 09-FEB-2029** | 7.54%

• Corporate Debt | 56.08%
• Government Securities | 21.46%
• Certificate of Deposit | 14.93%
• Cash & Equivalents | 7.20%
• N/A | 0.34%

The alpha ratio for the JM Dynamic Term Fund(M-IDCW) is -0.17

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the JM Dynamic Term Fund(M-IDCW) is 1.50

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the JM Dynamic Term Fund(M-IDCW) is -1.30

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the JM Dynamic Term Fund(M-IDCW) is -0.14

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.