Fund Details
JM Dynamic Debt Fund Dividend Weekly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.60% |
| NAV | ₹10.47 (19 Jan 2021) |
|---|---|
| Fund Started | 22 May 2007 |
| Fund Size | ₹98 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 22.2% |
| GOI | Sovereign | GOI Sec | 15.8% |
| REC Ltd. | Financial | NCD | 10.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 10.6% |
| GOI | Sovereign | GOI Sec | 5.4% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 5.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.3% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 5.3% |
| GOI | Sovereign | GOI Sec | 5.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.2% |
Fund Managers
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.
