JM Dynamic Debt Fund Dividend Quarterly+0.01%

5Groww
7.12%
1 Year Return
Debt
Dynamic
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

JM Dynamic Debt Fund Dividend Quarterly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.66%
NAV29.6 (23 Aug 2019)
Fund Started25 Jun 2003
Fund Size276 Cr

Returns

1Y
3Y*
5Y*
Since inception*
JM Dynamic Debt Fund Dividend Quarterly
7.1%
7.4%
8.0%
6.9%
Category Average
9.4%
6.5%
8.5%
-
Rank within category
22
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.1% annual returns

    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. 3Y Returns are higher than the benchmark
    6. 5Y Returns are higher than the benchmark
    7. Exit load is zero
    Cons
    1. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Bank Of BarodaFinancialCD9.8%
    Manappuram Finance Ltd.FinancialCP9.0%
    Indian Oil Corpn. Ltd.EnergyCP9.0%
    Canara BankFinancialCD9.0%
    Century Textiles & Inds. Ltd.DiversifiedCP9.0%
    National Bank For Agriculture & Rural DevelopmentFinancialCP9.0%
    Axis Bank Ltd.FinancialCD9.0%
    Housing Development Finance Corpn. Ltd.FinancialCP8.8%
    Kotak Mahindra Bank Ltd.FinancialCD7.2%
    Aditya Birla Finance Ltd.FinancialCP6.9%
    See All

    Fund Managers

    addVikas Agrawal
    Education
    Mr. Agarwal is a B.Com and PGDBM (Finance)
    Experience
    He has been associated with JM Financials since 2011.
    Funds Managed

    Other Details

    JM Dynamic Debt Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was introduced to investors on 25 Jun 2003. Shalini Tibrewala is the Current Fund Manager of JM Dynamic Debt Fund Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹276 Cr and the Latest NAV as of 23 Aug 2019 is ₹29.6.

    The JM Dynamic Debt Fund Dividend Quarterly is rated Moderately Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.

    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
    14 Sep 1994
    Website
    NA
    JM Financial Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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