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JM Financial Mutual Fund

JM Dynamic Debt Fund Direct-Dividend Quarterly

NAV
returns change indicator
30.7386
as on 19 Aug 2019 08:00 PM
0.0137(0.04%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
123,911
star
125,938
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,938
Profit (absolute return)
25.94%
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
1.77%
In the last 6 months
3.61%
In the last 1 year
7.68%
In the last 3 years
25.94%
In the last 5 years
50.98%
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 Quarterly
JM Dynamic Debt Fund Direct-Dividend Quarterly
as of 19 Aug 2019 08:00 PM
276.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.51%
Expense Ratio
Plan
Dividend
4.32%
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 Jul 2019
Sort By
Cash Holding
4.32%
11.95 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
4.32%
11.95 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
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
Sort By
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
About JM Dynamic Debt Fund Direct-Dividend Quarterly
JM Dynamic Debt Fund Direct-Dividend Quarterly is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 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 ₹30.739 as on 19 Aug 2019 at 8:00 pm.
JM Dynamic Debt Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 7.68%, in last 3 years is 25.94% and 73.59% 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:01 Jan 2013
Fund Type:Open-End
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