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 11.42 0.32 7.25 6.36 6.92 6.82
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 7.25 6.36 6.92 68.23
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.55 8.90 9.07 5,536.33
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 8.63 9.29 8.49 3,951.99
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 8.36 9.06 8.70 3,140.67
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 9.26 7.75 7.40 3,075.43
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 10.24 9.23 8.87 3,035.40

Fund Holdings as on 31-March-2021

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

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

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

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd.**

  • REC Ltd.**

  • Housing Development Finance Corporation Ltd.**

  • NABARD**

  • TREPS

  • 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 ₹68.23 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(0.01%)yesterday to ₹32.3634.

Among its top 3 holdings the fund has exposure to 6.18% Government of India Securities 2024 04/11/2024, 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