Mutual Fund Details
JM Dynamic Debt Fund Direct - Dividend Monthly Reinvestment
NAV
₹33.8683
as on 23 Oct 2020, 09:50 PM
₹0.0384(0.11%)
Last Change
Scheme Ratings
4
rated by Morningstar
2
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
5th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹123,138
₹125,199
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,199
Profit (absolute return)
25.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.21%
In the last 6 months
4.86%
In the last 1 year
8.24%
In the last 3 years
25.20%
In the last 5 years
48.20%
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 30 Sep 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 30 Sep 2020
GOI
49.33%
₹52.35 Cr
REC Ltd.
14.75%
₹15.65 Cr
Power Finance Corpn. Ltd.
9.93%
₹10.54 Cr
Housing Development Finance Corpn. Ltd.
9.82%
₹10.42 Cr
Others
6.34%
₹6.73 Cr
LIC Housing Finance Ltd.
4.95%
₹5.25 Cr
National Bank For Agriculture & Rural Development
4.87%
₹5.17 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2020
GOI
49.33%
₹52.35 Cr
REC Ltd.
14.75%
₹15.65 Cr
Power Finance Corpn. Ltd.
9.93%
₹10.54 Cr
Housing Development Finance Corpn. Ltd.
9.82%
₹10.42 Cr
Others
6.34%
₹6.73 Cr
LIC Housing Finance Ltd.
4.95%
₹5.25 Cr
National Bank For Agriculture & Rural Development
4.87%
₹5.17 Cr
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
GOI Sec
40.19%
₹42.65 Cr
Debenture
31.91%
₹33.87 Cr
NCD
17.26%
₹18.32 Cr
Repo
6.88%
₹7.30 Cr
NCA
3.76%
₹3.99 Cr
Net Payables
-1.41%
₹-1.49 Cr
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
GOI Sec
40.19%
₹42.65 Cr
Debenture
31.91%
₹33.87 Cr
NCD
17.26%
₹18.32 Cr
Repo
6.88%
₹7.30 Cr
NCA
3.76%
₹3.99 Cr
Net Payables
-1.41%
₹-1.49 Cr
This fund's returns:
7.77%Return Duration
3 Years
Kotak Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.76%
9.27%
3Y Returns
10.15
IDFC Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.76%
9.27%
3Y Returns
10.13
Axis Dynamic Bond Direct Fund - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.76%
9.27%
3Y Returns
10.05
Mirae Asset Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.76%
9.27%
3Y Returns
9.60
SBI Dynamic Bond Direct Plan - Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
1.76%
9.27%
3Y Returns
9.54
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 manager Vikas Agrawal. It has an AUM of ₹106.13 Crores and the latest NAV decalared is ₹33.868 as on 25 Oct 2020 at 7:14 am.
JM Dynamic Debt Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 8.24%, in last 3 years is 25.20% and 60.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹106.13 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
₹2,831.78 Cr
AUM
64
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
