Mutual Fund Details
JM Dynamic Debt Fund Direct - Dividend Monthly Reinvestment
NAV
₹31.8290
as on 07 Apr 2020, 11:00 PM
₹-0.0938(0.29%)
Last Change
Scheme Ratings
5
rated by Morningstar
3
rated by Value Research
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
15th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹120,868
₹122,737
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,737
Profit (absolute return)
22.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.67%
In the last 6 months
1.96%
In the last 1 year
5.33%
In the last 3 years
22.74%
In the last 5 years
46.41%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
JM Dynamic Debt Fund Direct - Dividend Monthly Reinvestment
as of 07 Apr 2020, 11:00 PM
Companies Holding in this Mutual Fund
as on 29 Feb 2020
GOI
16.06%
₹29.43 Cr
Bank Of Baroda
15.24%
₹27.93 Cr
Bajaj Finance Ltd.
9.39%
₹17.21 Cr
Reliance Industries Ltd.
9.01%
₹16.51 Cr
National Bank For Agriculture & Rural Development
8.63%
₹15.82 Cr
REC Ltd.
8.26%
₹15.14 Cr
Housing Development Finance Corpn. Ltd.
8.24%
₹15.10 Cr
State Bank of India
5.61%
₹10.28 Cr
Power Finance Corpn. Ltd.
5.58%
₹10.23 Cr
LIC Housing Finance Ltd.
5.53%
₹10.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
GOI
16.06%
₹29.43 Cr
Bank Of Baroda
15.24%
₹27.93 Cr
Bajaj Finance Ltd.
9.39%
₹17.21 Cr
Reliance Industries Ltd.
9.01%
₹16.51 Cr
National Bank For Agriculture & Rural Development
8.63%
₹15.82 Cr
REC Ltd.
8.26%
₹15.14 Cr
Housing Development Finance Corpn. Ltd.
8.24%
₹15.10 Cr
State Bank of India
5.61%
₹10.28 Cr
Power Finance Corpn. Ltd.
5.58%
₹10.23 Cr
LIC Housing Finance Ltd.
5.53%
₹10.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
CP
87.30%
₹160.00 Cr
CBLO
9.15%
₹16.77 Cr
Repo
8.49%
₹15.56 Cr
CD
7.54%
₹13.82 Cr
NCD
7.52%
₹13.79 Cr
GOI Sec
5.59%
₹10.25 Cr
Debenture
3.68%
₹6.74 Cr
T-Bills
0.61%
₹1.12 Cr
NCA
0.42%
₹77.84 Lakh
Net Payables
-0.13%
₹-24.26 Lakh
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
CP
87.30%
₹160.00 Cr
CBLO
9.15%
₹16.77 Cr
Repo
8.49%
₹15.56 Cr
CD
7.54%
₹13.82 Cr
NCD
7.52%
₹13.79 Cr
GOI Sec
5.59%
₹10.25 Cr
Debenture
3.68%
₹6.74 Cr
T-Bills
0.61%
₹1.12 Cr
NCA
0.42%
₹77.84 Lakh
Net Payables
-0.13%
₹-24.26 Lakh
This fund's returns:
7.06%Return Duration
3 Years
Kotak Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.49%
8.91%
3Y Returns
8.91
ICICI Prudential All Seasons Bond Fund Direct Plan - Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
1.49%
8.91%
3Y Returns
8.67
Edelweiss Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
1.49%
8.91%
3Y Returns
8.67
Mirae Asset Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.49%
8.91%
3Y Returns
8.64
SBI Dynamic Bond Direct Plan - Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
1.49%
8.91%
3Y Returns
8.64
About JM Dynamic Debt Fund Direct - Dividend Monthly Reinvestment
JM Dynamic Debt Fund Direct - Dividend Monthly Reinvestment is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 24 Nov 2014 and is currently managed by its fund managers Shalini Tibrewala and Vikas Agrawal. It has an AUM of ₹183.28 Crores and the latest NAV decalared is ₹31.829 as on 07 Apr 2020 at 11:00 pm.
JM Dynamic Debt Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 5.33%, in last 3 years is 22.74% and 51.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹183.28 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | 24 Nov 2014 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks 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.
AMC Information
JM Financial Mutual Fund
View AMC Details
₹5,814.10 Cr
AUM
76
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
