Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective will be 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Dynamic Debt Fund - Regular Plan - Growth Option -3.04 2.89 6.97 6.80 7.24 6.88
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Dynamic Debt Fund - Regular Plan - Growth Option Jun 25, 2003 6.97 6.80 7.24 97.62
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 11.34 9.25 9.93 5,289.94
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.36 10.05 9.18 3,100.48
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 9.63 9.24 9.23 2,659.08
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 11.33 8.09 8.14 2,623.78
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 11.08 9.85 9.60 2,606.70

Fund Holdings as on 31-December-2020

  • 5.22% Government of India Securities 2025 15/06/2025

  • 6.18% Government of India Securities 2024 04/11/2024

  • REC Ltd **

  • Housing Development Finance Corporation Ltd.**

  • 5.15% Government of India Securities 2025 09/11/2025

  • TREPS

  • 7.32% Government of India Securities 2024 28/01/2024

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd. **

  • NABARD.**

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • IND AAA

  • Sov

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About JM Dynamic Debt Fund

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Scheme Analysis

JM Dynamic Debt Fund is a Debt - Dynamic Bond fund and belongs to JM Financial Mutual Fund. It was launched on 25-Jun-2003 and currently has an AUM of ₹97.62 crore. JM Dynamic Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of JM Dynamic Debt Fund ended down ₹0(0%)yesterday to ₹32.2415.

Among its top 3 holdings the fund has exposure to 5.22% Government of India Securities 2025 15/06/2025, and

The JM Dynamic Debt Fund is managed by Vikas Agrawal .

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388