| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.60% |
| NAV | ₹31.74 (02 Jul 2020) |
|---|---|
| Fund Started | 24 Dec 2014 |
| Fund Size | ₹97 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.9% |
| REC Ltd. | Financial | NCD | 15.7% |
| GOI | Sovereign | GOI Sec | 15.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 10.5% |
| GOI | Sovereign | GOI Sec | 5.6% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 5.3% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.3% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 5.3% |
| GOI | Sovereign | GOI Sec | 3.1% |
| Reliance Industries Ltd. | Energy | NCD | 1.4% |
JM Dynamic Debt Fund Half Yearly Bonus is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 24 Dec 2014. Shalini Tibrewala is the Current Fund Manager of JM Dynamic Debt Fund Half Yearly Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹97 Cr and the Latest NAV as of 02 Jul 2020 is ₹31.74.
The JM Dynamic Debt Fund Half Yearly Bonus is rated Moderately Low risk. Minimum SIP Investment is set to 500.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.