JM Dynamic Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 17-06-2019

  • Previous Nav

  • Net Change on 17-06-2019

  • PersonalFN Rating

    JM Dynamic Debt Fund - Growth - Regular Plan 5 PersonalFN

  • 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 6.72 6.77 7.33 7.53 8.02 6.93
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 7.33 7.53 8.02 414.73
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 9.86 9.02 9.30 3,910.34
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 8.16 6.28 7.91 3,761.18
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Sep 27, 2004 8.16 6.28 7.91 3,761.18
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 9.55 9.00 9.65 2,707.37
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 12.28 8.32 8.87 1,962.43

Fund Holdings as on 31-May-2019

  • Indiabulls Real Estate Ltd. CP**

  • Bank of Baroda CD**

  • Bank of Baroda CD**

  • Indian Bank CD**

  • Reliance Industries Ltd CP**

  • Bajaj Finance Ltd. CP**

  • Axis Bank Ltd CD**

  • SIDBI Ltd CD**

  • IIFL Wealth Finance Ltd.CP**

  • Shriram City Union Finance Ltd.CP**

  • Manappuram Finance Ltd.CP**

  • Housing Development Finance Corporation Ltd. CP

  • HDFC Bank Ltd.CD

  • Power Finance Corporation Ltd. **

  • Oriental Bank of Commerce CD**

  • IndusInd Bank Ltd CD **

  • ECL Finance Ltd **

  • Reliance Industries Ltd CP**

  • Triparty Repo

  • Net Current Assets

  • 182 Days Treasury-Bill 13/06/19

  • Reliance Retail Ltd. CP**

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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 ₹414.73 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 up ₹0.01(0.05%)yesterday to ₹29.21.

Among its top 3 holdings the fund has exposure to Indiabulls Real Estate Ltd. CP**, Bank of Baroda CD** and Indian Bank CD**

The JM Dynamic Debt Fund is managed by Shalini Tibrewala and 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

  • Education:B.Com, A.C.A., C.S.
  • Experience:14 years
  • Basic Details:Ms. Shalini Tibrewala has an over 14 years of experience in the financial services sector. She has been with the Fund for over 14 years. Prior to joining the AMC, she was working with a firm of Chartered Accountants.
  • Funds Managed:
  • JM Dynamic Debt Fund
  • JM Liquid Fund
  • JM Money Market Fund
  • Education:B.Com, PGDBM (Finance)
  • Experience:10 Years
  • Basic Details:Mr. Vikas Agrawal has 10 years of work experience in fixed income market and has worked with debt broking companies in area of debt capital markets (DCM). In his earlier assignments, he was responsible for trading,origination and placement of short term / long term debt products. He was associated with the AMC since June 2007 as Debt Dealer.
  • Funds Managed:
  • JM Dynamic Debt Fund
  • JM G-Sec Fund
  • JM Money Market Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • IND A1+

  • SOV

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