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Net Change on 22-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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.**
NABARD.**
Net Current Assets
Miscellaneous
Cash
CRISIL AAA
IND AAA
Sov
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 .
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051