| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.60% |
| NAV | ₹10.54 (25 Sep 2020) |
|---|---|
| Fund Started | 22 May 2007 |
| Fund Size | ₹121 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 27.6% |
| GOI | Sovereign | GOI Sec | 21.6% |
| REC Ltd. | Financial | NCD | 12.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.6% |
| GOI | Sovereign | GOI Sec | 5.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.3% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.3% |
| Reliance Industries Ltd. | Energy | NCD | 1.1% |
| Bajaj Finance Ltd. | Financial | NCD | 1.1% |
JM Dynamic Debt Fund Dividend Weekly is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 22 May 2007. Shalini Tibrewala is the Current Fund Manager of JM Dynamic Debt Fund Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹121 Cr and the Latest NAV as of 25 Sep 2020 is ₹10.54.
The JM Dynamic Debt Fund Dividend Weekly is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.