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JM Dynamic Debt Fund Direct Growth+0.01%

5.79%
1 Year Return
Debt
Dynamic Bond
3.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Dynamic Debt Fund Direct Growth

RiskLow to Moderate
Min SIP Amount₹500
Expense Ratio0.00%
NAV₹34.22 (17 Jun 2021)
Fund Started01 Jan 2013
Fund Size73 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.8%
6.9%
7.4%
8.2%
Category Average
6.9%
7.4%
7.2%
-
Rank Within Category
12
20
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.8% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.52%
2. Exit load is zero
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 category average returns
3. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec20.4%
GOISovereignGOI Sec14.1%
GOISovereignGOI Sec13.5%
Power Finance Corpn. Ltd.FinancialDebenture7.2%
REC Ltd.FinancialNCD7.1%
LIC Housing Finance Ltd.FinancialDebenture7.1%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.1%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.9%

Fund Managers

Vikas Agrawal
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JM Dynamic Debt Fund Direct Growth Details

JM Dynamic Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Shalini Tibrewala is the Current Fund Manager of JM Dynamic Debt Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹73 Cr and the Latest NAV as of 17 Jun 2021 is ₹34.22.

The JM Dynamic Debt Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

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)

₹5000
Min for First Investment
₹1000
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
Website
NA
JM 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,
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