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 |
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% |
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.
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.