• 1 Year Returns: 3.03%
• 3 Year Returns: 6.66%
• 5 Year Returns: 6.02%

• G-Sec | 25.22%
• Public Banks | 22.67%
• Specialized Finance | 18.18%
• Investment Banking & Brokerage | 8.88%
• Consumer Finance | 8.50%

• 6.94% GOI 11-May-2036 | 22.41%
• The Clearing Corporation of India Ltd. 02-NOV-2026 | 8.88%
• 7.5% REC Limited 28-FEB-2030** | 8.50%
• 7.48% NABARD 15-SEP-2028 | 7.61%
• Punjab National Bank 04-MAR-2027**# | 7.53%

• Corporate Debt | 47.33%
• Government Securities | 25.22%
• Certificate of Deposit | 15.05%
• Cash & Equivalents | 12.06%
• N/A | 0.34%

The alpha ratio for the JM Dynamic Term Fund(M-IDCW) is -0.22

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 1.54

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 -0.92

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 -0.10

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.