JM Dynamic Debt Fund Direct-Dividend Monthly Reinvestment
NAV
₹30.9922
as on 22 Aug 2019 08:20 PM
₹0.0048(0.02%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹123,951
₹125,953
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,953
Profit (absolute return)
25.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.74%
In the last 6 months
3.58%
In the last 1 year
7.67%
In the last 3 years
25.95%
In the last 5 years
50.86%
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 22 Aug 2019 08:20 PM
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Bank Of Baroda
9.75%
₹26.94 Cr
Canara Bank
9.04%
₹24.98 Cr
Indian Oil Corpn. Ltd.
9.04%
₹24.98 Cr
Manappuram Finance Ltd.
9.04%
₹24.98 Cr
Century Textiles & Inds. Ltd.
9.03%
₹24.95 Cr
National Bank For Agriculture & Rural Development
9.02%
₹24.92 Cr
Axis Bank Ltd.
9.00%
₹24.87 Cr
Housing Development Finance Corpn. Ltd.
8.84%
₹24.42 Cr
Kotak Mahindra Bank Ltd.
7.23%
₹19.98 Cr
Aditya Birla Finance Ltd.
6.86%
₹18.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Bank Of Baroda
9.75%
₹26.94 Cr
Canara Bank
9.04%
₹24.98 Cr
Indian Oil Corpn. Ltd.
9.04%
₹24.98 Cr
Manappuram Finance Ltd.
9.04%
₹24.98 Cr
Century Textiles & Inds. Ltd.
9.03%
₹24.95 Cr
National Bank For Agriculture & Rural Development
9.02%
₹24.92 Cr
Axis Bank Ltd.
9.00%
₹24.87 Cr
Housing Development Finance Corpn. Ltd.
8.84%
₹24.42 Cr
Kotak Mahindra Bank Ltd.
7.23%
₹19.98 Cr
Aditya Birla Finance Ltd.
6.86%
₹18.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
87.30%
₹241.20 Cr
CBLO
9.15%
₹25.28 Cr
Repo
8.49%
₹23.45 Cr
CD
7.54%
₹20.83 Cr
NCD
7.52%
₹20.79 Cr
Debenture
3.68%
₹10.17 Cr
T-Bills
0.61%
₹1.69 Cr
NCA
0.42%
₹1.17 Cr
Net Payables
-0.13%
₹-36.57 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
87.30%
₹241.20 Cr
CBLO
9.15%
₹25.28 Cr
Repo
8.49%
₹23.45 Cr
CD
7.54%
₹20.83 Cr
NCD
7.52%
₹20.79 Cr
Debenture
3.68%
₹10.17 Cr
T-Bills
0.61%
₹1.69 Cr
NCA
0.42%
₹1.17 Cr
Net Payables
-0.13%
₹-36.57 Lakh
This fund's returns:
7.98%Return Duration
3 Years
PGIM India Dynamic Bond Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
3.82%
9.61%
3Y Returns
9.60
Franklin India Dynamic Accrual Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
3.82%
9.61%
3Y Returns
9.38
Kotak Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
3.82%
9.61%
3Y Returns
9.16
SBI Dynamic Bond Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
3.82%
9.61%
3Y Returns
8.97
IDFC Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
3.82%
9.61%
3Y Returns
8.84
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 ₹276.28 Crores and the latest NAV decalared is ₹30.992 as on 22 Aug 2019 at 8:20 pm.
JM Dynamic Debt Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 7.67%, in last 3 years is 25.95% and 47.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
| AUM: | ₹276.28 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | 24 Nov 2014 |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹6,099.03 Cr
AUM
84
Schemes
Address
Office B, 8th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022- 33797777, 18001038345
Fax : 022- 26528388
Email / Website