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JM Financial Mutual Fund

JM Dynamic Debt Fund Direct-Dividend Monthly

NAV
returns change indicator
30.6618
as on 26 Jun 2019 08:25 PM
0.0037(0.01%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
124,284
star
126,333
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,334
Profit (absolute return)
26.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.83%
In the last 6 months
3.71%
In the last 1 year
7.81%
In the last 3 years
26.33%
In the last 5 years
51.09%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
JM Dynamic Debt Fund Direct-Dividend Monthly
JM Dynamic Debt Fund Direct-Dividend Monthly
as of 26 Jun 2019 08:25 PM
414.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.60%
Expense Ratio
Plan
Dividend
1.37%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
1.37%
5.66 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
1.37%
5.66 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Bank Of Baroda
13.15%
54.54 Cr
Indiabulls Real Estate Ltd.
8.38%
34.75 Cr
Reliance Industries Ltd.
7.47%
30.98 Cr
Indian Bank
6.03%
25.01 Cr
Bajaj Finance Ltd.
6.03%
25.01 Cr
Axis Bank Ltd.
6.02%
24.97 Cr
Small Industries Devp. Bank of India Ltd.
6.01%
24.93 Cr
IIFL Wealth Finance Ltd.
5.99%
24.84 Cr
Shriram City Union Finance Ltd.
5.97%
24.76 Cr
Manappuram Finance Ltd.
5.95%
24.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Bank Of Baroda
13.15%
54.54 Cr
Indiabulls Real Estate Ltd.
8.38%
34.75 Cr
Reliance Industries Ltd.
7.47%
30.98 Cr
Indian Bank
6.03%
25.01 Cr
Bajaj Finance Ltd.
6.03%
25.01 Cr
Axis Bank Ltd.
6.02%
24.97 Cr
Small Industries Devp. Bank of India Ltd.
6.01%
24.93 Cr
IIFL Wealth Finance Ltd.
5.99%
24.84 Cr
Shriram City Union Finance Ltd.
5.97%
24.76 Cr
Manappuram Finance Ltd.
5.95%
24.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
87.30%
362.06 Cr
CBLO
9.15%
37.95 Cr
Repo
8.49%
35.21 Cr
CD
7.54%
31.27 Cr
NCD
7.52%
31.21 Cr
Debenture
3.68%
15.26 Cr
T-Bills
0.61%
2.53 Cr
NCA
0.42%
1.76 Cr
Net Payables
-0.13%
-54.89 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
87.30%
362.06 Cr
CBLO
9.15%
37.95 Cr
Repo
8.49%
35.21 Cr
CD
7.54%
31.27 Cr
NCD
7.52%
31.21 Cr
Debenture
3.68%
15.26 Cr
T-Bills
0.61%
2.53 Cr
NCA
0.42%
1.76 Cr
Net Payables
-0.13%
-54.89 Lakh
About JM Dynamic Debt Fund Direct-Dividend Monthly
JM Dynamic Debt Fund Direct-Dividend Monthly 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 ₹414.73 Crores and the latest NAV decalared is ₹30.662 as on 26 Jun 2019 at 8:25 pm.
JM Dynamic Debt Fund Direct-Dividend Monthly scheme return performance in last 1 year is 7.81%, in last 3 years is 26.33% and 45.65% 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.
AMC Information
Address
Address
Office B, 8th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022- 33797777, 18001038345
Fax : 022- 26528388