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JM Dynamic Debt Fund Growth

Debt
Dynamic Bond
Moderate Risk
5.87%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹33.07
Min. SIP amountNA
Rating2star
Fund size₹81.68 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%5.9%6.5%6.7%
Category average3.9%7.6%7.0%NA
Rank with in category1621NANA
Understand termsinfo

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec13.7%
GOI
SovereignGOI Sec13.6%
National Bank For Agriculture & Rural Development
FinancialDebenture7.2%
Power Finance Corporation Ltd.
FinancialDebenture7.2%
GOI
SovereignGOI Sec7.1%
FinancialNCD7.1%
FinancialDebenture7.1%
FinancialDebenture7.1%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD7.0%
GOI
SovereignGOI Sec6.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.99%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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