JM Dynamic Debt Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal
JM Dynamic Debt Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal

JM Dynamic Debt Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal

Debt
Direct
Low to Moderate Risk
Dynamic Bond

NAV: ₹ 35.36 as on 24-11-2021

About the Fund

JM Dynamic Debt Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal is a debt fund. This fund was started on  15 December, 2014. The fund is managed by Shalini Tibrewala, Vikas Agrawal. This fund is suitable to keep your money safe.

Key parameters

1) JM Dynamic Debt Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal has a NAV of 35.3567 as on 28-Nov-2021.

2) JM Dynamic Debt Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal has 70 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.26 %.

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹70 Cr
Inception Date
Inception Date
15 December, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
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 Equivalent57.7%
Government27.9%
Corporate14.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings10
Debt Holdings10
91 DTB 16122021
91 DTB 16122021
28.6%
Treps-Triparty Repo
Treps-Triparty Repo
20.6%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
14.3%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
14.2%
LIC Housing Finance Limited
LIC Housing Finance Limited
7.4%
Small Industries Development Bank of India
Small Industries Development Bank of India
7.3%
ICICI Securities Limited
ICICI Securities Limited
7.1%
Net Current Assets
Net Current Assets
2.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.78% since inception which is more than its category average return of 5.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 43.2% in Debt and 56.8% in Cash related instruments
AUM size ₹70 Cr

AUM size ₹70 Cr

This fund has AUM of ₹70 Cr which is less than its category average of ₹ 1113 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 0.99%

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

Frequently Asked Questions

What are the average returns of JM Dynamic Debt Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of JM Dynamic Debt Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal Fund?

How do I invest in JM Dynamic Debt Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of JM Dynamic Debt Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of JM Dynamic Debt Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal fund ?

What are the top holdings of JM Dynamic Debt Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal Fund?

What are the top sectors JM Dynamic Debt Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal Fund has invested in?

What is the credit quality of the JM Dynamic Debt Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal holdings?

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