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JM Dynamic Debt Fund Direct Growth

Debt
Dynamic Bond
Low to Moderate Risk
6.40%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2021₹34.92
Min. SIP amount₹500
Rating3
Fund size₹73.06Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%6.4%7.0%8.0%
Category average3.9%7.6%7.0%NA
Rank with in category1721NANA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills27.3%
GOI
SovereignGOI Sec20.4%
LIC Housing Finance Ltd.
FinancialDebenture7.0%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD7.0%
SovereignGOI Sec6.7%
FinancialCP6.7%
Reserve Bank of India
FinancialT-Bills1.3%

Pros and cons

Category: Debt Dynamic Bond

Pros

5Y annualised returns higher than category average by 0.07%
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

Cons

Lower AUM: 73Cr. Funds with lower AUM tend to have higher expense ratio
1Y and 3Y annualised returns lower than category average

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 terms
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
Vikas Agrawal
Aug 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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