Home>Mutual Funds>JM Financial Mutual Fund>JM Dynamic Debt Fund Premium Plan IDCW Daily

JM Dynamic Debt Fund Premium Plan IDCW Daily

Debt
Dynamic Bond
Low to Moderate Risk
5.81%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 May 2020₹10.05
Min. SIP amountNA
Rating4star
Fund size₹81.68 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%5.8%6.5%6.7%
Category average3.9%7.6%7.0%NA
Rank with in category1821NANA
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%

Expense ratio, exit load and tax

Expense ratio: NA

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
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Vikas Agrawal
Aug 2018 - Present
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Fund house & investment objective

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Fund house contact details

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