JM Dynamic Debt Fund (Direct) - Growth Option
JM Dynamic Debt Fund (Direct) - Growth Option

JM Dynamic Debt Fund (Direct) - Growth Option

Debt
Direct
Low to Moderate Risk
Dynamic Bond

NAV: ₹ 34.77 as on 28-10-2021

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹73 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
238.74%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent58.8%
Government27.2%
Corporate14%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
91 DTB 16122021
91 DTB 16122021
27.2%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
20.4%
Treps-Triparty Repo
Treps-Triparty Repo
15.8%
Net Current Assets
Net Current Assets
7.8%
LIC Housing Finance Limited
LIC Housing Finance Limited
7%
Small Industries Development Bank of India
Small Industries Development Bank of India
7%
ICICI Securities Limited
ICICI Securities Limited
6.7%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
6.7%

Fund Highlights

Fund Manager

Fund Manager

Vikas Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 8% since inception which is more than its category average return of 5.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 41.2% in Debt and 58.8% in Cash related instruments
AUM size ₹73 Cr

AUM size ₹73 Cr

This fund has AUM of ₹73 Cr which is less than its category average of ₹ 1121 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 1%

AMC details

Fund House
JM Financial Asset Management Limited
Email
investor@jmfl.com
Phone
+912261987777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
We are a SEBI registered investement advisor