JM Dynamic Debt Fund Dividend Monthly+0.11%

7.53%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Dynamic Debt Fund Dividend Monthly

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.60%
NAV32.30 (23 Oct 2020)
Fund Started24 Dec 2014
Fund Size106 Cr

Returns

1Y
3Y*
5Y*
Since inception*
JM Dynamic Debt Fund Dividend Monthly
7.5%
7.2%
7.6%
6.9%
Category Average
9.3%
7.0%
7.6%
-
Rank within category
21
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
    0
    with 7.5% 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. Exit load is zero
    6. Age is more than 10 years
    7. Risk-adjusted returns are higher compared to the category
    8. Lower expense ratio - 0.59952366%
    9. 3Y Returns are higher than the category average returns
    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 benchmark
    3. 3Y Returns are lower than the benchmark
    4. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
    5. 1Y Returns are lower than the category average returns
    6. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec24.3%
    GOISovereignGOI Sec20.2%
    REC Ltd.FinancialNCD14.8%
    Housing Development Finance Corpn. Ltd.FinancialDebenture9.8%
    Power Finance Corpn. Ltd.FinancialDebenture5.0%
    LIC Housing Finance Ltd.FinancialDebenture5.0%
    Power Finance Corpn. Ltd.FinancialDebenture4.9%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.9%
    GOISovereignGOI Sec4.8%

    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

    JM Dynamic Debt Fund Dividend Monthly Details

    JM Dynamic Debt Fund Dividend Monthly 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹106 Cr and the Latest NAV as of 23 Oct 2020 is ₹32.30.

    The JM Dynamic Debt Fund Dividend Monthly is rated Moderately Low 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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