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JM Dynamic Debt Fund Direct Bonus

Debt
Dynamic Bond
Low to Moderate Risk
4.34%
1Y return
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹34.25
Min. SIP AmountNA
Rating3star
Fund Size₹72.24 Cr

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec20.5%
GOI
SovereignGOI Sec14.2%
Power Finance Corporation Ltd.
FinancialDebenture7.2%
LIC Housing Finance Ltd.FinancialDebenture7.2%
REC Ltd.FinancialNCD7.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.2%
National Bank For Agriculture & Rural Development
FinancialDebenture7.0%
GOI
SovereignGOI Sec6.8%
Reserve Bank of India
FinancialT-Bills2.8%

Pros and cons

Category: Debt Dynamic Bond

Pros

  • Lower expense ratio - 0.52%
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Vikas Agrawal
Aug 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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