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JM Financial Mutual Fund

JM Dynamic Debt Fund Direct - Growth

NAV
returns change indicator
32.1741
as on 03 Jun 2020, 09:45 PM
0.0166(0.05%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

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
star
121,647
star
122,264
star
124,201
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,201
Profit (absolute return)
24.20%
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
1.68%
In the last 6 months
3.58%
In the last 1 year
6.73%
In the last 3 years
24.20%
In the last 5 years
47.76%
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 - Growth
JM Dynamic Debt Fund Direct - Growth
as of 30 Apr 2020, 05:30 AM
94.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.54%
Expense Ratio
Plan
Growth
10.64%
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 30 Apr 2020
Sort By
Cash Holding
10.64%
10.04 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
GOI
40.18%
37.92 Cr
REC Ltd.
15.89%
15.00 Cr
Power Finance Corpn. Ltd.
10.72%
10.12 Cr
Others
10.64%
10.04 Cr
Housing Development Finance Corpn. Ltd.
10.55%
9.96 Cr
LIC Housing Finance Ltd.
5.33%
5.03 Cr
Tata Autocomp Systems Ltd.
5.31%
5.01 Cr
Reliance Industries Ltd.
1.37%
1.29 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
GOI Sec
40.19%
37.93 Cr
Debenture
31.91%
30.12 Cr
NCD
17.26%
16.29 Cr
Repo
6.88%
6.50 Cr
NCA
3.76%
3.55 Cr

About JM Dynamic Debt Fund Direct - Growth

JM Dynamic Debt Fund Direct - Growth 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 manager Vikas Agrawal. It has an AUM of ₹94.38 Crores and the latest NAV decalared is ₹32.174 as on 04 Jun 2020 at 1:15 pm.
JM Dynamic Debt Fund Direct - Growth scheme return performance in last 1 year is 6.73%, in last 3 years is 24.20% and 82.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:94.38 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
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

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388