﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>JM Dynamic Term Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan: Daily IDCW, Weekly IDCW, Monthly IDCW, Growth, IDCW,Direct Plan: Daily IDCW, Weekly IDCW, Monthly IDCW, Growth, IDCW.</Option_Names_Regular__Direct><Fund_Type>An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Dynamic Term Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>B-III</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt instruments* including government securities and corporate debt - 0-100 %, Money Market Instruments - 0-100 %  *Exposure in securitized debt 0%-50% of net assets of this scheme with low risk profile.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>23 Jun 2003</NFO_Open_Date><NFO_Close_date>25 Jun 2003</NFO_Close_date><Allotment_Date>25 Jun 2003</Allotment_Date><Reopen_Date>Not Applicable</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Dynamic Bond  A-III Index</Benchmark_Tier_1><Benchmark_Tier_2>Crisil 10 Year Gilt Index</Benchmark_Tier_2><Fund_Manager_Name>Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Fund Manager - Mr. Killol Pandya, Co-Fund Managers - Ms. Ruchi Fozdar, Mr. Jayant Dhoot</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Killol Pandya - 05/11/2024, Ms. Ruchi Fozdar - 03/04/2024, Mr. Jayant Dhoot - 01/08/2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.93, Direct 0.44</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>HDFC Bank Ltd.</Custodian><Auditor>M/s. Chokshi &amp;amp; Chokshi LLP</Auditor><Registrar>M/s. KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>JM Dynamic Term Fund - (Regular) - Daily IDCW Option -FFRD, JM Dynamic Term Fund - (Regular) - Weekly IDCW Option -FFLW,JM Dynamic Term Fund - (Regular) - IDCW Option -FFLD, JM Dynamic Term Fund - (Regular) - Growth Option - FFLG, JM Dynamic Term Fund - (Direct) -  Daily IDCW Option- FFD1, JM Dynamic Term Fund - (Direct) - Weekly IDCW Option - FFD2, JM Dynamic Term Fund - (Direct) - IDCW Option- FFD3 JM Dynamic Term Fund - (Direct) -  Growth Option- FFD4, JM Dynamic Term Fund - (Regular) - Bonus Option - Principal Units FFLP,JM Dynamic Term Fund - (Direct) - Bonus Option - Principal Units- FFD5, JM Dynamic Term Fund - (Regular) - Half Yearly Bonus Option Principal Units- FFL1,JM Dynamic Term Fund - (Direct) - Half Yearly Bonus Option Principal Units- FFL3,JM Dynamic Term Fund - (Regular) - Monthly IDCW Option- FFL5, JM Dynamic Term Fund - (Direct) - Monthly IDCW Option- FFL6</RTA_Code_To_be_phased_out><Listing_Details>Not listed</Listing_Details><ISINs>JM Dynamic Term Fund - (Regular) - Daily IDCW Option-REINVESTMENT - INF192K01668, JM Dynamic Term Fund  - (Regular) - Weekly IDCW Option-REINVESTMENT - INF192K01676, JM Dynamic Term Fund  - (Regular) - IDCW Option-PAYOUT - INF192K01684,REINVESTMENT - INF192K01692, JM Dynamic Term Fund - (Regular) - Growth Option-INF192K01700,JM Dynamic Term Fund - (Direct) -  Daily IDCW Option-REINVESTMENT - INF192K01CZ8, JM Dynamic Term Fund - (Direct) - Weekly IDCW Option-REINVESTMENT - INF192K01DA9, JM Dynamic Term Fund - (Direct) - IDCW Option-PAYOUT - INF192K01DB7,REINVESTMENT - INF192K01DC5,JM Dynamic Term Fund - (Direct) -  Growth Option-INF192K01DD3, JM Dynamic Term Fund - (Regular) - Bonus Option - Principal Units-PAYOUT - INF192K01EX9, JM Dynamic Term Fund - (Direct) - Bonus Option - Principal Units-PAYOUT - INF192K01EZ4, JM Dynamic Term Fund - (Regular) - Half Yearly Bonus Option Principal Units-PAYOUT - INF192K01IN1, JM Dynamic Term Fund- (Direct) - Half Yearly Bonus Option Principal Units-PAYOUT - INF192K01IP6, JM Dynamic Term Fund- (Regular) - Monthly IDCW Option-PAYOUT - INF192K01IJ9,REINVESTMENT - INF192K01IK7,JM Dynamic Term Fund - (Direct) - Monthly IDCW Option-PAYOUT - INF192K01IL5,REINVESTMENT - INF192K01IM3</ISINs><AMFI_Codes_To_be_phased_out>JM Dynamic Term Fund (Regular) - IDCW-101805, JM Dynamic Term Fund (Regular) - Growth Option-101806,JM Dynamic Term Fund (Regular) - Weekly IDCW-105637, JM Dynamic Term Fund (Regular) - Half Yearly Bonus Option - Principal Units-133389, JM Dynamic Term Fund (Regular) - Monthly IDCW-133390, JM Dynamic Term Fund (Regular) - Monthly IDCW-133390, JM Dynamic Term Fund (Direct) - Monthly IDCW-133414, JM Dynamic Term Fund (Direct) - Weekly IDCW-120433, JM Dynamic Term Fund -(Direct) - IDCW-120434, JM Dynamic Term Fund - (Direct) - Growth Option-120435, JM Dynamic Term Fund - (Direct) - Bonus Option-Principal Units-122315, JM Dynamic Term Fund (Regular) - Bonus Option - Principal Units-122323,JM Dynamic Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units-133388, JM Dynamic Term Fund (Regular) - Daily IDCW-105639, JM Dynamic Term Fund (Direct) - Daily IDCW-120432</AMFI_Codes_To_be_phased_out><SEBI_Codes>JMFI/O/D/DBF/03/04/0006</SEBI_Codes><Minimum_Application_Amount>1000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>100</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Not Applicable</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Not Applicable</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Not Applicable</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not Applicable</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Yes</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly,  STP - Daily,Weekly, Fortnightly, Monthly , Quarterly, SWP- Monthly, Quarterly, Half Yearly ,Yearly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Daily, Weekly and Fortnightly - Rs. 500 - 6 Installments ; Monthly and  Quarterly - Rs. 1000 - 6 Installments,  STP- Daily 60 installments:  100 each. Further in multiples of Re 1/- Weekly/Fortnightly/Monthly : 12 installments for Rs. 500 or 6 installments for Rs. 1000 each. Further in multiple of Re 1/-. Quaterly : 3000 each 2 Instalments, SWP - Fixed Amount Withdrawal (FAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-; Capital Appreciation Withdrawal (CAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP -1, STP- 1, SWP-1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - 6;  STP - Daily - 60, Weekly - 12 , Fortnightly - 12 , Monthly -  12  Quarterly - 2 , SWP- 5 Instalments</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - Any date from 1st to 28th of a month, STP - Weekly -  Any Day during week, Fortnightly -  Any date during Fortnight, Monthly -  Any date between 1st to 31st, Quarterly - Any date during the Quarter, SWP- 1 to 28 any days</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Any Amount</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>