6M
1Y
3Y
5Y
All
Fund Details
JM Dynamic Debt Fund Bonus
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.60% |
| NAV | ₹32.25 (19 Jan 2021) |
|---|---|
| Fund Started | 08 Apr 2013 |
| Fund Size | ₹98 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.0%
6.8%
7.2%
7.8%
Category Average
9.2%
7.6%
7.9%
-
Rank Within Category
23
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 7.0% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. Risk is lower compared to the benchmark
4. Lower expense ratio
5. Exit load is zero
6. Age is more than 10 years
7. Risk-adjusted returns are higher compared to the category
8. Lower expense ratio - 0.59952366%
9. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
5. 1Y Returns are lower than the category average returns
6. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 22.2% |
| GOI | Sovereign | GOI Sec | 15.8% |
| REC Ltd. | Financial | NCD | 10.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 10.6% |
| GOI | Sovereign | GOI Sec | 5.4% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 5.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.3% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 5.3% |
| GOI | Sovereign | GOI Sec | 5.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.2% |
See All
Fund Managers
Shalini Tibrewala
Vikas Agrawal
JM Dynamic Debt Fund Bonus Details
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 ₹98 Cr and the Latest NAV as of 19 Jan 2021 is ₹32.25.
The JM Dynamic Debt Fund Bonus is rated Moderate risk. Minimum SIP Investment is set to 500.
Investment Objective
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About JM Financial Mutual Fund
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Phone
022-61987777
Launch Date
15 Sep 1994
E-mail
investor@jmfl.comWebsite
NAJM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comSimilar Funds
