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JM Financial Mutual Fund

JM Dynamic Debt Fund Direct-Growth

NAV
returns change indicator
30.8544
as on 16 Oct 2019, 09:05 PM
0.0048(0.02%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
123,373
star
125,329
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,329
Profit (absolute return)
25.33%
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
1.51%
In the last 6 months
3.31%
In the last 1 year
7.35%
In the last 3 years
25.33%
In the last 5 years
50.09%
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-Growth
JM Dynamic Debt Fund Direct-Growth
as of 16 Oct 2019, 09:05 PM
285.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.54%
Expense Ratio
Plan
Growth
9.08%
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 Aug 2019
Sort By
Cash Holding
0.83%
2.38 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Bank Of Baroda
12.54%
35.84 Cr
Reliance Retail Ltd.
11.48%
32.81 Cr
Axis Finance Ltd.
11.47%
32.78 Cr
Century Textiles & Inds. Ltd.
11.47%
32.78 Cr
National Thermal Power Corp. Ltd.
11.47%
32.78 Cr
Axis Bank Ltd.
11.38%
32.52 Cr
ICICI Bank Ltd.
11.35%
32.44 Cr
National Bank For Agriculture & Rural Development
11.27%
32.21 Cr
Indusind Bank Ltd.
6.72%
19.20 Cr
Others
0.84%
2.40 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
CP
87.30%
249.49 Cr
CBLO
9.15%
26.15 Cr
Repo
8.49%
24.26 Cr
CD
7.54%
21.55 Cr
NCD
7.52%
21.50 Cr
Debenture
3.68%
10.52 Cr
T-Bills
0.61%
1.74 Cr
NCA
0.42%
1.21 Cr
Net Payables
-0.13%
-37.83 Lakh

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 managers Shalini Tibrewala and Vikas Agrawal. It has an AUM of ₹285.78 Crores and the latest NAV decalared is ₹30.854 as on 16 Oct 2019 at 9:05 pm.
JM Dynamic Debt Fund Direct-Growth scheme return performance in last 1 year is 7.35%, in last 3 years is 25.33% and 74.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:285.78 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