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JM Dynamic Debt Fund Direct IDCW Daily

Debt
Dynamic Bond
Low to Moderate Risk
6.47%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Oct 2021₹10.11
Min. SIP amount₹500
Rating3star
Fund size₹81.68 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%6.5%7.1%8.0%
Category average3.9%7.6%7.0%NA
Rank with in category1521NANA
Understand termsinfo

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.2%
GOI
SovereignGOI Sec12.1%
National Bank For Agriculture & Rural Development
FinancialDebenture6.4%
FinancialDebenture6.3%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD6.3%
FinancialCP6.0%
Reserve Bank of India
FinancialT-Bills1.1%

Pros and cons

info
Category: Debt Dynamic Bond
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Pros

1Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.26%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 81Cr. Funds with lower AUM tend to have higher expense ratio
3Y annualised returns lower than category average by 1.15%

Expense ratio, exit load and tax

Expense ratio: 0.26%

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
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Shalini Tibrewala
Aug 2021 - Present
View details
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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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