JM Dynamic Debt Fund Dividend Weekly+0.05%

2
6.82%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Dynamic Debt Fund Dividend Weekly

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.60%
NAV10.54 (25 Sep 2020)
Fund Started22 May 2007
Fund Size121 Cr

Returns

1Y
3Y*
5Y*
Since inception*
JM Dynamic Debt Fund Dividend Weekly
6.8%
7.0%
7.5%
6.9%
Category Average
7.6%
6.0%
7.6%
-
Rank within category
22
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 6.8% 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
    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

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec27.6%
    GOISovereignGOI Sec21.6%
    REC Ltd.FinancialNCD12.9%
    Housing Development Finance Corpn. Ltd.FinancialDebenture8.6%
    GOISovereignGOI Sec5.8%
    Power Finance Corpn. Ltd.FinancialDebenture4.4%
    LIC Housing Finance Ltd.FinancialDebenture4.3%
    Power Finance Corpn. Ltd.FinancialDebenture4.3%
    Reliance Industries Ltd.EnergyNCD1.1%
    Bajaj Finance Ltd.FinancialNCD1.1%
    See All

    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 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 ₹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.

    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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