| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.60% |
| NAV | ₹31.71 (25 Sep 2020) |
|---|---|
| Fund Started | 08 Apr 2013 |
| Fund Size | ₹121 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 27.6% |
| GOI | Sovereign | GOI Sec | 21.6% |
| REC Ltd. | Financial | NCD | 12.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.6% |
| GOI | Sovereign | GOI Sec | 5.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.3% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.3% |
| Reliance Industries Ltd. | Energy | NCD | 1.1% |
| Bajaj Finance Ltd. | Financial | NCD | 1.1% |
JM Dynamic Debt Fund Bonus is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 08 Apr 2013. Shalini Tibrewala is the Current Fund Manager of JM Dynamic Debt Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹121 Cr and the Latest NAV as of 25 Sep 2020 is ₹31.71.
The JM Dynamic Debt Fund Bonus is rated Moderately Low risk. Minimum SIP Investment is set to 500.
The scheme seeks 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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.