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JM Dynamic Debt Fund Dividend Weekly-0.06%

6.95%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Dynamic Debt Fund Dividend Weekly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.60%
NAV₹10.47 (19 Jan 2021)
Fund Started22 May 2007
Fund Size98 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.0%
6.8%
7.2%
7.8%
Category Average
9.2%
7.6%
7.9%
-
Rank Within Category
23
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.0% returns per annum

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

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GOISovereignGOI Sec22.2%
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GOISovereignGOI Sec5.4%
Power Finance Corpn. Ltd.FinancialDebenture5.4%
LIC Housing Finance Ltd.FinancialDebenture5.3%
Power Finance Corpn. Ltd.FinancialDebenture5.3%
GOISovereignGOI Sec5.2%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.2%
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Fund Managers

Vikas Agrawal
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JM Dynamic Debt Fund Dividend Weekly Details

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 ₹98 Cr and the Latest NAV as of 19 Jan 2021 is ₹10.47.

The JM Dynamic Debt Fund Dividend Weekly is rated Moderate 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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