JM Dynamic Debt Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.05%)Nav, as on 28-02-2020

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  • Net Change on 28-02-2020

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  • Assets (Cr.)

  • Expense Ratio

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 11.54 6.95 6.43 7.08 7.68 6.90
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 6.43 7.08 7.68 184.84
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 3.27 6.38 7.82 3,712.24
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 12.70 8.44 8.76 3,139
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 2.59 3.68 5.62 2,536.35
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Apr 08, 2009 Unrated 2.59 3.68 5.62 2,536.35
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 15.04 8.03 8.08 2,004.23

Fund Holdings as on 31-January-2020

  • Bank of Baroda CD

  • Reliance Jio Infocomm Ltd.CP**

  • NABARD. **

  • Reliance Industries Ltd.

  • REC Ltd.**

  • IndusInd Bank Ltd CD**

  • Bajaj Finance Ltd.

  • 7.32% Government of India Securities 2024 28/01/24

  • LIC Housing Finance Ltd. **

  • State Bank of India. **

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Bajaj Finance Ltd. **

  • Tata Autocomp Systems Ltd. **

  • ICICI Bank Ltd.CD**

  • Net Current Assets

  • TREPS

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  • Miscellaneous

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About JM Dynamic Debt Fund

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 ₹184.84 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 ₹-0.02(-0.05%)yesterday to ₹30.443.

Among its top 3 holdings the fund has exposure to Bank of Baroda CD, 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

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND A1+

  • IND AAA

  • Sov

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